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长江惠盈9个月持有债券发起C(016994) - 搜狐基金
长江惠盈9个月持有债券发起C(016994)
2026-04-30
1.0990
-0.0455%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 35,636.48 | 10,616.50 | 512,950.00 | 557,597.26 | 15.47 |
| 2025-06-30 | 21,400.07 | 7,352.99 | 321,250.00 | 346,891.56 | 9.33 |
| 2024-12-31 | 201,112.59 | 16,447.51 | 308,004.20 | 455,156.61 | 116.06 |
| 2024-06-30 | 94,655.57 | 3,466.27 | 115,249.60 | 173,195.74 | 69.66 |
| 2023-12-31 | 209,195.09 | 47,843.22 | 635,355.90 | 778,563.59 | 151.60 |
| 2023-06-30 | 126,192.52 | 36,337.10 | 458,371.00 | 546,536.85 | 91.02 |