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长盛安睿一年持有混合C(012378) - 搜狐基金
长盛安睿一年持有混合C(012378)
2025-04-21
1.0501
0.0095%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 5,675.26 | 7,500.67 | 17,002.60 | 29,060.55 | 3.94 |
2024-06-30 | 3,245.66 | 5,129.94 | 9,448.60 | 16,909.01 | 2.85 |
2023-12-31 | 11,267.52 | 4,245.65 | 58,588.80 | 72,678.91 | 9.57 |
2023-06-30 | 5,353.40 | 3,040.54 | 18,870.80 | 21,747.61 | 4.76 |
2022-12-31 | 28,206.99 | 8,370.99 | 12,140.00 | 41,046.77 | 25.00 |
2022-06-30 | 16,841.85 | 2,456.79 | 6,430.00 | 21,837.90 | 15.28 |
2021-12-31 | 22,931.01 | 21,350.54 | 55,530.00 | 99,811.55 | 21.36 |