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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城价值领航两年持有混合(009098) - 搜狐基金
景顺长城价值领航两年持有混合(009098)
2025-01-27
1.94250.8096%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 37,198.99 | 0.00 | 31,238.70 | 0.00 | 33.33 |
2023-12-31 | 130,707.55 | 0.00 | 3,500.00 | 0.00 | 116.65 |
2023-06-30 | 87,293.22 | 0.00 | 0.00 | 0.00 | 77.45 |
2022-12-31 | 307,824.69 | 0.00 | 0.00 | 0.00 | 273.18 |
2022-06-30 | 235,285.79 | 0.00 | 0.00 | 0.00 | 208.94 |
2021-12-31 | 499,419.94 | 812.50 | 27,000.00 | 0.00 | 444.40 |
2021-06-30 | 264,480.19 | 0.00 | 7,000.00 | 0.00 | 233.92 |
2020-12-31 | 447,362.07 | 0.00 | 132,500.00 | 0.00 | 392.05 |
2020-06-30 | 138,610.31 | 0.00 | 132,500.00 | 0.00 | 121.15 |