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银华长荣混合A(011855) - 搜狐基金
银华长荣混合A(011855)
2025-12-31
1.1432
-0.0175%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 253,301.15 | 0.00 | 266,010.60 | 0.00 | 114.36 |
| 2024-12-31 | 344,750.13 | 720.56 | 2,829,473.90 | 1,209,639.94 | 197.91 |
| 2024-06-30 | 135,903.18 | 715.66 | 1,065,523.50 | 571,928.08 | 101.30 |
| 2023-12-31 | 349,794.22 | 2,026.43 | 1,476,105.20 | 1,282,795.27 | 256.83 |
| 2023-06-30 | 267,653.98 | 1,116.40 | 587,517.00 | 477,691.78 | 195.83 |
| 2022-12-31 | 437,738.93 | 26,099.99 | 2,354,664.60 | 1,736,810.04 | 320.54 |
| 2022-06-30 | 228,410.97 | 7,954.01 | 1,564,593.70 | 219,772.58 | 167.35 |
| 2021-12-31 | 740,660.59 | 0.00 | 3,119,070.00 | 0.00 | 543.73 |