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$Date: 2007-1-6 9:34:54 Saturday $
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长盛成长价值混合C(012715) - 搜狐基金
长盛成长价值混合C(012715)
2025-05-21
1.6486
0.3469%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 215,256.30 | 15,859.03 | 258,776.20 | 402,246.16 | 147.89 |
2024-06-30 | 103,812.12 | 7,700.23 | 159,228.50 | 228,233.41 | 98.20 |
2023-12-31 | 109,074.08 | 13,406.45 | 81,263.70 | 153,021.37 | 101.93 |
2023-06-30 | 74,155.11 | 4,501.82 | 75,273.40 | 118,288.04 | 69.06 |
2022-12-31 | 54,750.69 | 6,980.95 | 0.00 | 0.00 | 50.99 |
2022-06-30 | 20,135.83 | 1,456.96 | 0.00 | 0.00 | 18.75 |
2021-12-31 | 74,435.70 | 48,471.09 | 181,020.00 | 275,383.40 | 69.32 |