/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城消费精选混合A类(010104) - 搜狐基金
景顺长城消费精选混合A类(010104)
2025-01-27
0.68660.4535%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 157,624.48 | 0.00 | 18,500.00 | 0.00 | 143.17 |
2023-12-31 | 299,156.67 | 501.43 | 26,000.00 | 0.00 | 269.42 |
2023-06-30 | 183,245.03 | 0.00 | 26,000.00 | 0.00 | 165.52 |
2022-12-31 | 385,230.38 | 677.46 | 15,000.00 | 69,109.99 | 343.20 |
2022-06-30 | 203,043.21 | 89.66 | 0.00 | 0.00 | 180.70 |
2021-12-31 | 744,364.33 | 955.95 | 0.00 | 0.00 | 675.67 |
2021-06-30 | 425,025.24 | 215.86 | 0.00 | 0.00 | 386.64 |
2020-12-31 | 281,754.01 | 0.00 | 0.00 | 0.00 | 252.77 |