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长盛电子信息产业混合A(080012) - 搜狐基金
长盛电子信息产业混合A(080012)
2026-07-10
1.4973
0.3956%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 622,311.16 | 0.00 | 0.00 | 0.00 | 277.49 |
| 2025-06-30 | 138,737.02 | 0.00 | 0.00 | 0.00 | 61.86 |
| 2024-12-31 | 273,369.78 | 145.39 | 0.00 | 0.00 | 158.08 |
| 2024-06-30 | 117,812.83 | 45.98 | 0.00 | 0.00 | 88.72 |
| 2023-12-31 | 466,241.71 | 12.28 | 0.00 | 0.00 | 352.44 |
| 2023-06-30 | 221,559.76 | 0.00 | 0.00 | 0.00 | 164.31 |
| 2022-12-31 | 706,174.01 | 0.00 | 0.00 | 0.00 | 516.43 |
| 2022-06-30 | 421,408.59 | 0.00 | 0.00 | 0.00 | 308.18 |
| 2021-12-31 | 1,347,343.97 | 0.00 | 0.00 | 0.00 | 1,004.54 |
| 2021-06-30 | 664,957.83 | 0.00 | 0.00 | 0.00 | 500.31 |
| 2020-12-31 | 2,052,348.89 | 1,179.06 | 0.00 | 0.00 | 1,598.08 |
| 2020-06-30 | 964,821.16 | 590.13 | 0.00 | 0.00 | 733.01 |
| 2019-12-31 | 1,604,292.96 | 0.00 | 0.00 | 0.00 | 1,206.41 |
| 2019-06-30 | 571,243.95 | 0.00 | 0.00 | 0.00 | 422.34 |
| 2018-12-31 | 434,854.77 | 0.00 | 0.00 | 0.00 | 321.47 |
| 2018-06-30 | 77,901.25 | 0.00 | 0.00 | 0.00 | 60.43 |
| 2017-12-31 | 1,104,489.32 | 1,496.85 | 2,730,000.00 | 3,034,490.15 | 835.87 |
| 2017-06-30 | 600,276.52 | 0.00 | 1,871,000.00 | 0.00 | 438.98 |
| 2016-12-31 | 2,425,257.37 | 0.00 | 2,373,770.00 | 0.00 | 1,884.04 |
| 2016-06-30 | 1,498,436.47 | 0.00 | 2,373,770.00 | 0.00 | 1,190.41 |
| 2015-12-31 | 1,598,144.16 | 14,995.82 | 1,263,760.00 | 116,109.63 | 1,426.86 |
| 2015-06-30 | 637,616.57 | 14,995.82 | 44,760.00 | 116,109.63 | 559.36 |
| 2014-12-31 | 725,468.54 | 11,135.17 | 4,343,380.00 | 4,180,745.77 | 660.47 |
| 2014-06-30 | 332,230.43 | 0.00 | 2,439,750.00 | 0.00 | 302.46 |
| 2013-12-31 | 273,241.62 | 0.00 | 944,030.00 | 0.00 | 248.14 |