/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城核心中景一年持有期混合(010027) - 搜狐基金
景顺长城核心中景一年持有期混合(010027)
2025-02-05
0.67110.7960%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 193,491.46 | 0.00 | 241,230.60 | 0.00 | 175.82 |
2023-12-31 | 738,973.33 | 1,293.12 | 118,000.00 | 0.00 | 662.33 |
2023-06-30 | 497,635.33 | 1,293.12 | 0.00 | 0.00 | 442.05 |
2022-12-31 | 576,846.66 | 0.00 | 184,081.70 | 0.00 | 516.80 |
2022-06-30 | 282,437.34 | 0.00 | 9,750.00 | 0.00 | 250.68 |
2021-12-31 | 1,968,279.63 | 1,002.08 | 302,000.00 | 0.00 | 1,750.12 |
2021-06-30 | 792,591.20 | 1,002.08 | 302,000.00 | 0.00 | 691.58 |