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$Date: 2007-1-6 9:34:54 Saturday $
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长江红利回报混合型发起式A(013934) - 搜狐基金
长江红利回报混合型发起式A(013934)
2025-11-14
1.0364
-0.5565%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 11,316.87 | 0.00 | 65,850.00 | 0.00 | 4.93 |
| 2024-12-31 | 29,333.15 | 753.49 | 193,650.00 | 181,716.39 | 15.79 |
| 2024-06-30 | 9,821.11 | 0.00 | 88,600.00 | 0.00 | 7.28 |
| 2023-12-31 | 33,710.03 | 3,263.60 | 139,500.00 | 155,518.17 | 24.56 |
| 2023-06-30 | 19,237.03 | 1,635.79 | 30,600.00 | 32,773.97 | 13.92 |
| 2022-12-31 | 32,423.51 | 0.00 | 493,160.00 | 0.00 | 23.50 |
| 2022-06-30 | 23,856.31 | 0.00 | 358,160.00 | 0.00 | 17.28 |