/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长信内需成长混合A(519979) - 搜狐基金
长信内需成长混合A(519979)
2024-11-22
1.5921-2.8911%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 520,327.90 | 6,469.28 | 0.00 | 0.00 | 360.86 |
2023-12-31 | 1,127,075.17 | 8,404.87 | 0.00 | 0.00 | 856.12 |
2023-06-30 | 510,114.83 | 605.16 | 0.00 | 0.00 | 384.27 |
2022-12-31 | 1,113,967.85 | 5,198.77 | 0.00 | 0.00 | 789.05 |
2022-06-30 | 422,764.54 | 3,180.03 | 0.00 | 0.00 | 320.65 |
2021-12-31 | 339,041.53 | 9,258.05 | 750.00 | 47,602.05 | 281.01 |
2021-06-30 | 270,390.52 | 9,258.05 | 750.00 | 45,602.60 | 231.13 |
2020-12-31 | 717,392.11 | 6,854.30 | 0.00 | 0.00 | 582.62 |
2020-06-30 | 477,057.30 | 1,500.00 | 0.00 | 0.00 | 381.09 |
2019-12-31 | 1,092,987.70 | 400.56 | 0.00 | 0.00 | 956.00 |
2019-06-30 | 590,954.25 | 400.56 | 0.00 | 0.00 | 524.67 |
2018-12-31 | 1,258,011.99 | 1,599.82 | 0.00 | 0.00 | 1,076.68 |
2018-06-30 | 888,426.68 | 1,599.82 | 0.00 | 0.00 | 757.98 |
2017-12-31 | 1,914,532.95 | 658.26 | 0.00 | 0.00 | 1,679.91 |
2017-06-30 | 375,187.58 | 658.26 | 0.00 | 0.00 | 332.83 |
2016-12-31 | 764,775.82 | 1,416.91 | 636,500.00 | 0.00 | 673.04 |
2016-06-30 | 410,416.03 | 1,370.17 | 567,500.00 | 0.00 | 357.21 |
2015-12-31 | 1,488,456.76 | 3,901.68 | 0.00 | 0.00 | 1,333.17 |
2015-06-30 | 923,669.63 | 0.00 | 0.00 | 0.00 | 840.91 |
2014-12-31 | 477,650.51 | 0.00 | 0.00 | 0.00 | 434.85 |
2014-06-30 | 102,762.67 | 0.00 | 0.00 | 0.00 | 93.56 |
2013-12-31 | 68,852.43 | 0.00 | 0.00 | 0.00 | 62.39 |
2013-06-30 | 39,421.57 | 0.00 | 0.00 | 0.00 | 35.59 |
2012-12-31 | 116,083.79 | 0.00 | 0.00 | 0.00 | 98.37 |
2012-06-30 | 75,699.56 | 0.00 | 0.00 | 0.00 | 62.83 |