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长城核心优势混合A(007047) - 搜狐基金
长城核心优势混合A(007047)
2025-01-27
1.1040-1.0753%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 84,560.98 | 0.00 | 500.00 | 0.00 | 78.72 |
2023-12-31 | 147,214.90 | 151.52 | 15,547.90 | 84,526.91 | 136.71 |
2023-06-30 | 96,485.29 | 99.70 | 7,800.00 | 44,840.02 | 89.45 |
2022-12-31 | 223,239.78 | 28.46 | 28,170.00 | 49,677.11 | 207.33 |
2022-06-30 | 80,745.73 | 0.00 | 2,320.00 | 0.00 | 75.14 |
2021-12-31 | 198,476.98 | 3.80 | 0.00 | 0.00 | 183.50 |
2021-06-30 | 90,185.47 | 2.60 | 0.00 | 0.00 | 83.21 |
2020-12-31 | 327,941.70 | 142.38 | 0.00 | 0.00 | 305.41 |
2020-06-30 | 203,509.96 | 0.00 | 0.00 | 0.00 | 189.53 |
2019-12-31 | 428,450.05 | 0.00 | 497,580.00 | 0.00 | 399.01 |
2019-06-30 | 147,180.27 | 0.00 | 497,580.00 | 0.00 | 137.07 |