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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城泰恒回报混合A(005325) - 搜狐基金
景顺长城泰恒回报混合A(005325)
2023-10-27
1.6795
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 10,444.10 | 4,456.27 | 4,100.00 | 5,323.58 | 9.73 |
2022-12-31 | 84,592.99 | 50,488.12 | 431,710.00 | 359,004.79 | 78.78 |
2022-06-30 | 45,199.58 | 33,806.22 | 412,210.00 | 305,815.58 | 42.09 |
2021-12-31 | 99,167.20 | 58,789.24 | 2,017,890.00 | 1,583,720.16 | 92.35 |
2021-06-30 | 53,770.69 | 38,313.56 | 201,900.00 | 178,358.27 | 50.08 |
2020-12-31 | 127,680.50 | 15,044.85 | 45,790.00 | 147,007.51 | 118.91 |
2020-06-30 | 54,209.01 | 2,912.74 | 11,400.00 | 16,909.23 | 50.48 |
2019-12-31 | 88,487.33 | 5.72 | 0.00 | 0.00 | 82.41 |
2019-06-30 | 43,779.22 | 5.72 | 0.00 | 0.00 | 40.77 |
2018-12-31 | 95,431.58 | 0.00 | 12,000.00 | 0.00 | 88.88 |
2018-06-30 | 53,960.03 | 0.00 | 12,000.00 | 0.00 | 50.25 |