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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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长信乐信混合A(004608) - 搜狐基金
长信乐信混合A(004608)
2024-12-20
1.06500.2070%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 71,741.39 | 42,600.00 | 0.00 | 0.00 |
2023-12-31 | 32,964.84 | 9,337.75 | 191,565.30 | 218,768.35 | 21.10 |
2023-06-30 | 29,110.76 | 3,542.70 | 13,215.30 | 33,449.88 | 19.06 |
2022-12-31 | 68,486.54 | 6,850.16 | 105,781.00 | 146,608.53 | 49.94 |
2022-06-30 | 14,406.77 | 3,125.79 | 22,650.70 | 32,864.47 | 10.03 |
2021-12-31 | 102,078.40 | 14,643.73 | 338,360.00 | 390,642.59 | 69.47 |
2021-06-30 | 58,672.28 | 7,414.62 | 153,350.00 | 191,364.98 | 40.37 |
2020-12-31 | 127,524.94 | 18,713.52 | 325,560.00 | 426,912.86 | 99.64 |
2020-06-30 | 71,670.88 | 5,553.64 | 178,110.00 | 237,102.00 | 59.70 |
2019-12-31 | 53,607.64 | 10,203.48 | 66,440.00 | 117,936.05 | 45.54 |
2019-06-30 | 20,826.14 | 3,159.60 | 40,500.00 | 59,751.30 | 17.64 |
2018-12-31 | 5,551.23 | 1,756.14 | 63,500.00 | 69,404.09 | 4.61 |
2018-06-30 | 3,980.76 | 552.08 | 51,100.00 | 54,732.16 | 3.35 |