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$Date: 2007-1-6 9:34:54 Saturday $
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长信消费升级混合C(009779) - 搜狐基金
长信消费升级混合C(009779)
2025-12-31
0.5083
0.1379%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 59,007.77 | 869.91 | 0.00 | 0.00 | 26.00 |
| 2024-12-31 | 108,392.61 | 1,320.42 | 0.00 | 0.00 | 59.55 |
| 2024-06-30 | 48,185.35 | 370.05 | 0.00 | 0.00 | 32.66 |
| 2023-12-31 | 51,523.93 | 3,120.72 | 0.00 | 0.00 | 29.69 |
| 2023-06-30 | 28,295.82 | 2,045.61 | 0.00 | 0.00 | 16.89 |
| 2022-12-31 | 42,844.45 | 2,564.24 | 0.00 | 0.00 | 26.73 |
| 2022-06-30 | 25,649.98 | 2,273.96 | 0.00 | 0.00 | 17.40 |
| 2021-12-31 | 236,745.90 | 8,852.14 | 6,300.00 | 164,950.08 | 158.75 |
| 2021-06-30 | 173,540.95 | 6,345.51 | 6,300.00 | 113,343.35 | 127.10 |