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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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长盛互联网+混合A(002085) - 搜狐基金
长盛互联网+混合A(002085)
2026-01-23
1.8683
0.6139%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 39,225.32 | 0.00 | 0.00 | 0.00 | 17.49 |
| 2024-12-31 | 36,867.02 | 0.00 | 0.00 | 0.00 | 27.71 |
| 2024-06-30 | 22,534.92 | 0.00 | 0.00 | 0.00 | 21.32 |
| 2023-12-31 | 43,955.36 | 4.98 | 0.00 | 0.00 | 36.00 |
| 2023-06-30 | 23,305.05 | 4.98 | 0.00 | 0.00 | 18.67 |
| 2022-12-31 | 78,818.84 | 53.58 | 0.00 | 0.00 | 69.08 |
| 2022-06-30 | 58,068.08 | 53.58 | 0.00 | 0.00 | 50.62 |
| 2021-12-31 | 333,142.60 | 109.12 | 4,000.00 | 13,575.09 | 305.65 |
| 2021-06-30 | 135,064.53 | 42.73 | 4,000.00 | 13,575.09 | 121.18 |
| 2020-12-31 | 171,054.24 | 19.08 | 38,750.00 | 0.00 | 149.52 |
| 2020-06-30 | 68,055.54 | 0.00 | 38,750.00 | 0.00 | 59.42 |
| 2019-12-31 | 71,414.35 | 0.00 | 262,200.00 | 0.00 | 63.95 |
| 2019-06-30 | 21,706.73 | 0.00 | 8,500.00 | 0.00 | 19.88 |
| 2018-12-31 | 25,523.34 | 692.48 | 0.00 | 0.00 | 21.75 |
| 2018-06-30 | 10,019.53 | 611.58 | 0.00 | 0.00 | 8.64 |
| 2017-12-31 | 85,592.33 | 803.38 | 227,800.00 | 274,405.21 | 79.71 |
| 2017-06-30 | 59,701.06 | 0.00 | 118,100.00 | 0.00 | 55.60 |
| 2016-12-31 | 288,797.87 | 0.00 | 1,084,500.00 | 0.00 | 268.96 |
| 2016-06-30 | 182,702.59 | 0.00 | 1,084,500.00 | 0.00 | 170.15 |