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$Date: 2007-1-6 9:34:54 Saturday $
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长信企业优选一年持有混合(010861) - 搜狐基金
长信企业优选一年持有混合(010861)
2026-01-23
0.8938
0.8917%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 158,109.95 | 0.00 | 7,000.00 | 0.00 | 66.31 |
| 2024-12-31 | 389,297.91 | 10,093.84 | 0.00 | 0.00 | 163.19 |
| 2024-06-30 | 200,805.96 | 0.00 | 0.00 | 0.00 | 84.13 |
| 2023-12-31 | 356,291.09 | 702.05 | 6,000.00 | 362,993.14 | 149.70 |
| 2023-06-30 | 179,997.04 | 0.00 | 0.00 | 0.00 | 75.66 |
| 2022-12-31 | 517,270.79 | 13.93 | 0.00 | 0.00 | 217.11 |
| 2022-06-30 | 330,322.68 | 13.93 | 0.00 | 0.00 | 138.77 |
| 2021-12-31 | 545,670.70 | 0.00 | 283,000.00 | 0.00 | 264.86 |
| 2021-06-30 | 181,848.06 | 0.00 | 263,000.00 | 0.00 | 88.73 |