/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长信优质企业混合C(011670) - 搜狐基金
长信优质企业混合C(011670)
2025-12-31
0.7557
0.8945%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 96,093.81 | 0.00 | 2,000.00 | 0.00 | 43.81 |
| 2024-12-31 | 250,088.95 | 0.00 | 0.00 | 0.00 | 141.35 |
| 2024-06-30 | 134,038.15 | 0.00 | 0.00 | 0.00 | 88.50 |
| 2023-12-31 | 233,327.86 | 702.05 | 0.00 | 0.00 | 162.44 |
| 2023-06-30 | 122,833.08 | 0.00 | 0.00 | 0.00 | 85.73 |
| 2022-12-31 | 102,569.35 | 449.92 | 0.00 | 0.00 | 72.10 |
| 2022-06-30 | 20,506.95 | 449.92 | 0.00 | 0.00 | 15.00 |
| 2021-12-31 | 64,237.49 | 1,999.12 | 92,000.00 | 158,236.61 | 50.54 |