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景顺长城景瑞睿利回报混合(005007) - 搜狐基金
景顺长城景瑞睿利回报混合(005007)
2021-04-13
1.1453
0.0087%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 17.85 | 123.78 | 0.00 | 0.00 | 0.02 |
2020-12-25 | 5,482.27 | 7,229.74 | 32,000.00 | 44,712.00 | 5.11 |
2020-06-30 | 4,128.38 | 3,043.45 | 26,430.00 | 33,601.83 | 3.84 |
2019-12-31 | 16,347.14 | 15,055.23 | 195,987.30 | 227,389.68 | 15.22 |
2019-06-30 | 10,179.48 | 3,948.80 | 122,705.90 | 136,834.18 | 9.48 |
2018-12-31 | 22,442.24 | 7,859.19 | 61,410.00 | 91,711.43 | 20.90 |
2018-06-30 | 17,872.76 | 4,760.17 | 19,240.00 | 41,872.93 | 16.64 |
2017-12-31 | 19,097.40 | 0.00 | 117,600.00 | 0.00 | 17.79 |