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长盛创新先锋混合C(012716) - 搜狐基金
长盛创新先锋混合C(012716)
2025-12-31
2.1974
0.2509%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,017.84 | 1,105.49 | 0.00 | 0.00 | 4.47 |
| 2024-12-31 | 17,610.50 | 1,926.40 | 0.00 | 0.00 | 11.00 |
| 2024-06-30 | 7,921.53 | 875.54 | 0.00 | 0.00 | 6.68 |
| 2023-12-31 | 22,731.23 | 1,727.49 | 0.00 | 0.00 | 18.67 |
| 2023-06-30 | 15,107.42 | 1,146.34 | 0.00 | 0.00 | 12.37 |
| 2022-12-31 | 19,125.84 | 2,360.63 | 2,450.00 | 17,899.37 | 15.09 |
| 2022-06-30 | 8,558.46 | 1,664.53 | 2,150.00 | 10,031.09 | 6.65 |
| 2021-12-31 | 41,903.75 | 11,643.30 | 7,600.00 | 49,494.76 | 32.31 |