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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长盛养老健康混合A(000684) - 搜狐基金
长盛养老健康混合A(000684)
2026-01-22
2.0238
-1.2636%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 44,140.81 | 0.00 | 0.00 | 0.00 | 19.68 |
| 2024-12-31 | 73,842.64 | 0.00 | 0.00 | 0.00 | 53.42 |
| 2024-06-30 | 47,622.16 | 0.00 | 0.00 | 0.00 | 41.72 |
| 2023-12-31 | 105,712.42 | 4,166.29 | 0.00 | 0.00 | 85.98 |
| 2023-06-30 | 47,118.55 | 0.00 | 0.00 | 0.00 | 36.90 |
| 2022-12-31 | 92,809.01 | 45.34 | 0.00 | 0.00 | 74.77 |
| 2022-06-30 | 44,005.22 | 45.34 | 0.00 | 0.00 | 37.78 |
| 2021-12-31 | 76,941.08 | 19.43 | 0.00 | 0.00 | 60.74 |
| 2021-06-30 | 31,201.74 | 0.00 | 0.00 | 0.00 | 24.21 |
| 2020-12-31 | 37,149.23 | 272.78 | 1,890.00 | 4,253.15 | 30.85 |
| 2020-06-30 | 20,195.43 | 221.04 | 1,890.00 | 3,665.77 | 17.12 |
| 2019-12-31 | 46,726.28 | 0.00 | 10,240.00 | 0.00 | 38.22 |
| 2019-06-30 | 28,813.17 | 0.00 | 5,120.00 | 0.00 | 23.94 |
| 2018-12-31 | 21,042.47 | 0.00 | 0.00 | 0.00 | 19.60 |
| 2018-06-30 | 14,921.19 | 0.00 | 0.00 | 0.00 | 13.90 |
| 2017-12-31 | 34,063.13 | 396.47 | 28,700.00 | 27,513.75 | 31.72 |
| 2017-06-30 | 13,609.91 | 0.00 | 8,070.00 | 0.00 | 12.67 |
| 2016-12-31 | 55,454.67 | 0.00 | 4,300.00 | 0.00 | 51.65 |
| 2016-06-30 | 38,996.72 | 0.00 | 0.00 | 0.00 | 36.32 |
| 2015-12-31 | 278,758.22 | 0.00 | 0.00 | 0.00 | 254.97 |
| 2015-06-30 | 199,479.94 | 0.00 | 0.00 | 0.00 | 181.61 |