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景顺长城泰和回报混合C类(001507) - 搜狐基金
景顺长城泰和回报混合C类(001507)
2024-11-20
1.33000.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 78.75 | 0.00 | 800.00 | 0.00 | 0.07 |
2023-12-31 | 1,835.75 | 497.83 | 250.00 | 2,583.58 | 1.71 |
2023-06-30 | 1,710.09 | 0.00 | 250.00 | 0.00 | 1.59 |
2022-12-31 | 1,999.72 | 900.34 | 4,300.00 | 7,200.06 | 1.86 |
2022-06-30 | 1,140.36 | 0.00 | 4,300.00 | 0.00 | 1.06 |
2021-12-31 | 4,475.55 | 1,034.38 | 8,200.00 | 13,709.93 | 4.17 |
2021-06-30 | 1,267.95 | 505.00 | 0.00 | 0.00 | 1.18 |
2020-12-31 | 2,706.92 | 918.87 | 6,847.00 | 10,472.79 | 2.52 |
2020-06-30 | 1,441.86 | 418.92 | 6,847.00 | 8,707.78 | 1.34 |
2019-12-31 | 2,776.53 | 1,198.83 | 23,080.00 | 27,055.36 | 2.59 |
2019-06-30 | 1,545.92 | 1,189.00 | 9,500.00 | 12,234.92 | 1.44 |
2018-12-31 | 18,707.41 | 6,113.97 | 25,080.00 | 49,901.38 | 17.42 |
2018-06-30 | 13,338.31 | 3,586.95 | 19,330.00 | 36,255.26 | 12.42 |
2017-12-31 | 35,053.57 | 1,679.15 | 48,280.00 | 85,012.72 | 32.65 |
2017-06-30 | 7,698.43 | 994.36 | 2,890.00 | 11,582.79 | 7.17 |
2016-12-31 | 15,516.57 | 572.27 | 5,550.00 | 21,638.84 | 14.45 |
2016-06-30 | 2,236.30 | 299.91 | 0.00 | 0.00 | 2.08 |
2015-12-31 | 0.00 | 0.00 | 16,500.00 | 0.00 | 0.00 |