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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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长盛创新驱动混合A(004745) - 搜狐基金
长盛创新驱动混合A(004745)
2025-05-23
2.1174
-0.2356%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 189,641.35 | 0.00 | 0.00 | 0.00 | 125.81 |
2024-06-30 | 82,870.95 | 0.00 | 0.00 | 0.00 | 78.20 |
2023-12-31 | 489,014.10 | 537.22 | 0.00 | 0.00 | 455.90 |
2023-06-30 | 413,993.81 | 371.67 | 0.00 | 0.00 | 385.28 |
2022-12-31 | 1,149,143.04 | 1,327.23 | 0.00 | 0.00 | 1,070.20 |
2022-06-30 | 622,271.57 | 1,317.21 | 0.00 | 0.00 | 579.52 |
2021-12-31 | 734,878.31 | 311.79 | 0.00 | 0.00 | 684.39 |
2021-06-30 | 149,273.05 | 2.09 | 0.00 | 0.00 | 139.02 |
2020-12-31 | 244,981.71 | 36.88 | 5,500.00 | 16,491.75 | 217.69 |
2020-06-30 | 28,659.56 | 24.07 | 5,500.00 | 16,491.75 | 24.27 |
2019-12-31 | 40,468.77 | 16.76 | 0.00 | 0.00 | 37.69 |
2019-06-30 | 19,083.22 | 0.00 | 0.00 | 0.00 | 17.77 |
2018-12-31 | 101,630.15 | 999.30 | 23,200.00 | 29,265.11 | 94.65 |
2018-06-30 | 24,062.30 | 999.30 | 23,200.00 | 29,265.11 | 22.41 |
2017-12-31 | 20,118.95 | 1,996.12 | 147,200.00 | 161,041.45 | 18.74 |