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长盛全债指数增强债券C(019202) - 搜狐基金
长盛全债指数增强债券C(019202)
2026-09-03
1.7501
0.0400%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 154,673.23 | 171,120.82 | 81,270.00 | 279,923.27 | 30.30 |
| 2025-12-31 | 242,296.03 | 180,566.47 | 903,629.00 | 1,326,475.44 | 47.46 |
| 2025-06-30 | 70,012.49 | 56,765.27 | 529,486.00 | 656,263.76 | 13.71 |
| 2024-12-31 | 5,371.46 | 246,057.58 | 2,107,142.00 | 2,106,505.34 | 1.05 |
| 2024-06-30 | 0.00 | 126,466.94 | 1,432,942.00 | 0.00 | 0.00 |
| 2023-12-31 | 110.55 | 63,070.47 | 1,219,890.00 | 1,269,130.55 | 0.10 |