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长盛转型升级混合(001197) - 搜狐基金
长盛转型升级混合(001197)
2024-12-20
0.70900.1412%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 79,855.20 | 0.00 | 0.00 | 0.00 | 75.40 |
2023-12-31 | 314,631.21 | 185.18 | 0.00 | 0.00 | 282.04 |
2023-06-30 | 232,381.71 | 185.18 | 0.00 | 0.00 | 205.65 |
2022-12-31 | 375,877.32 | 286.19 | 0.00 | 0.00 | 341.97 |
2022-06-30 | 140,807.96 | 68.73 | 0.00 | 0.00 | 123.05 |
2021-12-31 | 267,577.16 | 261.20 | 0.00 | 0.00 | 249.19 |
2021-06-30 | 134,505.12 | 261.20 | 0.00 | 0.00 | 125.26 |
2020-12-31 | 515,180.59 | 781.87 | 188,000.00 | 0.00 | 463.91 |
2020-06-30 | 336,936.74 | 358.98 | 188,000.00 | 0.00 | 302.96 |
2019-12-31 | 514,983.75 | 874.99 | 626,300.00 | 357,680.23 | 453.64 |
2019-06-30 | 307,908.67 | 737.54 | 541,850.00 | 353,441.66 | 278.51 |
2018-12-31 | 647,798.57 | 0.00 | 3,349,230.00 | 0.00 | 594.00 |
2018-06-30 | 400,959.32 | 0.00 | 1,577,230.00 | 0.00 | 365.83 |
2017-12-31 | 939,095.15 | 898.76 | 2,139,860.00 | 2,305,055.17 | 874.58 |
2017-06-30 | 359,319.34 | 0.00 | 953,200.00 | 0.00 | 334.63 |
2016-12-31 | 829,291.94 | 0.00 | 432,000.00 | 0.00 | 772.32 |
2016-06-30 | 528,086.47 | 0.00 | 0.00 | 0.00 | 491.81 |
2015-12-31 | 1,919,705.81 | 0.00 | 0.00 | 0.00 | 1,712.37 |
2015-06-30 | 812,024.60 | 0.00 | 0.00 | 0.00 | 704.69 |