/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长盛盛和纯债C(002928) - 搜狐基金
长盛盛和纯债C(002928)
2026-01-05
1.0814
0.0555%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 100.28 | 10,495.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 16,891.99 | 67,230.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 12,871.71 | 48,190.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 34,261.79 | 213,300.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,032.62 | 3,150.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 44,986.22 | 1,334,490.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 32,530.71 | 1,148,550.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 42,686.60 | 604,610.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 18,484.66 | 337,190.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 5,023.70 | 2,382,340.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 817,290.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,030.76 | 1,568,130.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,271.52 | 1,303,960.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 33,514.39 | 2,417,540.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 20,543.76 | 1,271,950.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 2,177,220.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 945,110.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 65,466.08 | 1,322,640.00 | 0.00 | 0.00 |