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长盛研发回报混合A(007063) - 搜狐基金
长盛研发回报混合A(007063)
2026-01-23
1.5091
-0.2050%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 6,843.65 | 409.94 | 0.00 | 0.00 | 3.18 |
| 2024-12-31 | 25,746.91 | 0.00 | 0.00 | 0.00 | 17.46 |
| 2024-06-30 | 15,802.62 | 0.00 | 0.00 | 0.00 | 12.87 |
| 2023-12-31 | 80,317.29 | 0.00 | 0.00 | 0.00 | 67.17 |
| 2023-06-30 | 29,868.01 | 0.00 | 0.00 | 0.00 | 26.40 |
| 2022-12-31 | 127,621.47 | 104.97 | 1,000.00 | 0.00 | 107.18 |
| 2022-06-30 | 64,795.43 | 32.17 | 0.00 | 0.00 | 53.96 |
| 2021-12-31 | 114,192.16 | 100.66 | 0.00 | 0.00 | 92.60 |
| 2021-06-30 | 49,617.01 | 100.66 | 0.00 | 0.00 | 41.27 |
| 2020-12-31 | 68,082.64 | 46.08 | 0.00 | 0.00 | 59.23 |
| 2020-06-30 | 32,121.18 | 12.72 | 0.00 | 0.00 | 28.56 |
| 2019-12-31 | 83,600.24 | 0.00 | 422,310.00 | 0.00 | 77.42 |
| 2019-06-30 | 16,278.04 | 0.00 | 403,550.00 | 0.00 | 15.16 |