/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城品质成长混合A(008712) - 搜狐基金
景顺长城品质成长混合A(008712)
2024-11-20
1.15020.4805%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 43,863.23 | 0.00 | 0.00 | 0.00 | 39.54 |
2023-12-31 | 148,245.00 | 334.68 | 0.00 | 0.00 | 131.45 |
2023-06-30 | 90,605.61 | 334.68 | 0.00 | 0.00 | 80.75 |
2022-12-31 | 195,529.63 | 775.62 | 0.00 | 0.00 | 171.11 |
2022-06-30 | 111,898.70 | 710.63 | 0.00 | 0.00 | 99.36 |
2021-12-31 | 559,861.49 | 596.07 | 0.00 | 0.00 | 487.32 |
2021-06-30 | 293,460.07 | 528.02 | 0.00 | 0.00 | 254.31 |
2020-12-31 | 1,143,351.22 | 2,677.07 | 720,960.00 | 769,905.85 | 1,025.45 |
2020-06-30 | 692,650.87 | 650.35 | 720,960.00 | 738,405.23 | 627.07 |