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$Date: 2007-1-6 9:34:54 Saturday $
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长信睿进混合A(519957) - 搜狐基金
长信睿进混合A(519957)
2024-11-01
0.8104-0.3321%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 85,302.12 | 1,176.92 | 1,000.00 | 0.00 | 67.21 |
2023-12-31 | 209,423.99 | 4,023.67 | 3,500.00 | 25,521.36 | 155.18 |
2023-06-30 | 131,066.01 | 299.07 | 0.00 | 0.00 | 95.01 |
2022-12-31 | 224,940.33 | 17.86 | 40,000.00 | 0.00 | 157.88 |
2022-06-30 | 148,385.43 | 17.86 | 0.00 | 0.00 | 103.60 |
2021-12-31 | 417,251.12 | 0.00 | 30,000.00 | 0.00 | 310.31 |
2021-06-30 | 195,930.44 | 0.00 | 30,000.00 | 0.00 | 150.39 |
2020-12-31 | 203,072.57 | 0.00 | 30,000.00 | 0.00 | 149.07 |
2020-06-30 | 53,091.69 | 0.00 | 0.00 | 0.00 | 38.96 |
2019-12-31 | 202,472.82 | 100.15 | 885,900.00 | 910,812.10 | 153.10 |
2019-06-30 | 81,268.97 | 100.15 | 272,400.00 | 244,095.36 | 64.71 |
2018-12-31 | 68,086.94 | 8,526.62 | 270,400.00 | 347,013.55 | 63.41 |
2018-06-30 | 13,978.06 | 5,412.97 | 252,400.00 | 271,791.03 | 13.02 |
2017-12-31 | 53,261.66 | 0.00 | 8,000.00 | 0.00 | 49.60 |
2017-06-30 | 26,931.36 | 0.00 | 8,000.00 | 0.00 | 25.08 |
2016-12-31 | 48,908.80 | 0.00 | 0.00 | 0.00 | 45.59 |
2016-06-30 | 32,892.11 | 0.00 | 0.00 | 0.00 | 30.63 |
2015-12-31 | 99,686.11 | 0.00 | 0.00 | 0.00 | 92.57 |