/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长安鑫富领先混合C(016796) - 搜狐基金
长安鑫富领先混合C(016796)
2026-11-09
1.7800
-0.1683%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 906.18 | 222.52 | 2,010.00 | 3,138.70 | 0.40 |
| 2025-12-31 | 1,572.21 | 1,520.89 | 24,293.00 | 27,386.10 | 0.70 |
| 2025-06-30 | 1,237.17 | 1,224.72 | 12,740.00 | 15,201.89 | 0.55 |
| 2024-12-31 | 15,926.78 | 0.00 | 136.10 | 0.00 | 9.61 |
| 2024-06-30 | 7,807.63 | 0.00 | 115.20 | 0.00 | 5.99 |
| 2023-12-31 | 11,598.72 | 0.00 | 617.90 | 0.00 | 10.20 |
| 2023-06-30 | 4,163.52 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2022-12-31 | 12,514.38 | 0.00 | 17,510.50 | 0.00 | 11.65 |