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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长盛景气优选混合(012556) - 搜狐基金
长盛景气优选混合(012556)
2026-05-14
0.7103
-2.4045%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 312,834.36 | 0.00 | 0.00 | 0.00 | 144.65 |
| 2025-06-30 | 142,446.45 | 0.00 | 0.00 | 0.00 | 65.14 |
| 2024-12-31 | 455,327.77 | 0.00 | 0.00 | 0.00 | 319.07 |
| 2024-06-30 | 235,142.90 | 0.00 | 0.00 | 0.00 | 219.55 |
| 2023-12-31 | 587,124.19 | 399.45 | 0.00 | 0.00 | 548.23 |
| 2023-06-30 | 317,403.64 | 399.45 | 0.00 | 0.00 | 295.60 |
| 2022-12-31 | 501,731.67 | 705.68 | 555,860.00 | 433,324.48 | 467.26 |
| 2022-06-30 | 297,377.66 | 705.68 | 555,860.00 | 433,324.48 | 276.95 |