/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长信银利精选混合C(014572) - 搜狐基金
长信银利精选混合C(014572)
2026-04-08
0.9950
0.4543%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 549,319.85 | 41,497.28 | 0.00 | 0.00 | 250.48 |
| 2025-06-30 | 264,804.07 | 16,691.15 | 0.00 | 0.00 | 120.77 |
| 2024-12-31 | 588,667.05 | 80,248.01 | 3,000.00 | 122,801.56 | 371.95 |
| 2024-06-30 | 280,723.48 | 40,103.92 | 0.00 | 0.00 | 230.53 |
| 2023-12-31 | 378,279.37 | 72,473.09 | 0.00 | 0.00 | 313.97 |
| 2023-06-30 | 154,385.38 | 34,171.77 | 0.00 | 0.00 | 127.35 |
| 2022-12-31 | 569,135.12 | 81,457.25 | 0.00 | 0.00 | 444.42 |
| 2022-06-30 | 316,109.92 | 52,792.89 | 0.00 | 0.00 | 243.67 |