/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城价值边际灵活配置混合A(008060) - 搜狐基金
景顺长城价值边际灵活配置混合A(008060)
2025-04-01
1.6567
-0.0241%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 682,828.44 | 0.00 | 556,540.00 | 0.00 | 419.94 |
2024-06-30 | 249,340.71 | 0.00 | 380,500.30 | 0.00 | 222.71 |
2023-12-31 | 825,575.10 | 0.00 | 12,000.00 | 0.00 | 730.68 |
2023-06-30 | 540,285.39 | 0.00 | 0.00 | 0.00 | 475.23 |
2022-12-31 | 127,336.32 | 0.00 | 0.00 | 0.00 | 111.07 |
2022-06-30 | 57,442.81 | 0.00 | 0.00 | 0.00 | 51.28 |
2021-12-31 | 195,258.99 | 348.10 | 35,000.00 | 62,828.99 | 166.10 |
2021-06-30 | 124,327.29 | 0.00 | 27,000.00 | 0.00 | 105.27 |
2020-12-31 | 155,931.42 | 0.00 | 27,380.00 | 0.00 | 133.74 |