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景顺长城智能生活混合(005914) - 搜狐基金
景顺长城智能生活混合(005914)
2024-11-22
1.7552-3.2148%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 21,345.74 | 0.00 | 0.00 | 0.00 | 20.07 |
2023-12-31 | 63,240.93 | 109.61 | 0.00 | 0.00 | 58.48 |
2023-06-30 | 40,172.67 | 99.88 | 0.00 | 0.00 | 37.06 |
2022-12-31 | 123,069.10 | 76.04 | 0.00 | 0.00 | 113.12 |
2022-06-30 | 68,127.09 | 76.04 | 0.00 | 0.00 | 62.33 |
2021-12-31 | 246,550.27 | 101.46 | 0.00 | 0.00 | 218.77 |
2021-06-30 | 121,419.93 | 101.46 | 0.00 | 0.00 | 106.83 |
2020-12-31 | 114,979.44 | 43.65 | 0.00 | 0.00 | 102.67 |
2020-06-30 | 22,021.51 | 29.69 | 0.00 | 0.00 | 19.53 |
2019-12-31 | 80,552.92 | 0.00 | 280,630.00 | 0.00 | 72.72 |
2019-06-30 | 48,963.18 | 0.00 | 280,630.00 | 0.00 | 44.26 |