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基金费率

投资组合

基金概况

财务数据

景顺长城品质成长混合A(008712)

2024-11-20     1.15020.4805%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3043,863.230.000.000.0039.54
2023-12-31148,245.00334.680.000.00131.45
2023-06-3090,605.61334.680.000.0080.75
2022-12-31195,529.63775.620.000.00171.11
2022-06-30111,898.70710.630.000.0099.36
2021-12-31559,861.49596.070.000.00487.32
2021-06-30293,460.07528.020.000.00254.31
2020-12-311,143,351.222,677.07720,960.00769,905.851,025.45
2020-06-30692,650.87650.35720,960.00738,405.23627.07