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长江尊利债券型A(890005) - 搜狐基金
长江尊利债券型A(890005)
2025-04-23
1.1057
0.0815%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 4,601.25 | 5,726.22 | 25,370.00 | 35,697.46 | 2.92 |
2024-06-30 | 3,004.99 | 4,766.75 | 13,580.00 | 21,351.73 | 2.22 |
2023-12-31 | 10,716.60 | 7,391.64 | 27,662.20 | 45,770.44 | 7.81 |
2023-06-30 | 6,288.55 | 2,026.58 | 12,931.20 | 21,246.33 | 4.54 |
2022-12-31 | 20,082.12 | 14,569.41 | 150,038.70 | 184,690.23 | 14.43 |
2022-06-30 | 11,029.11 | 9,205.42 | 121,048.00 | 141,282.53 | 7.90 |
2021-12-31 | 3,815.73 | 267.73 | 5,920.00 | 10,003.46 | 2.80 |