/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城核心招景混合A(010108) - 搜狐基金
景顺长城核心招景混合A(010108)
2025-04-01
0.7181
0.3914%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 403,781.07 | 0.00 | 2,060,305.50 | 0.00 | 278.99 |
2024-06-30 | 207,372.66 | 0.00 | 721,828.70 | 0.00 | 189.62 |
2023-12-31 | 846,247.69 | 1,530.56 | 147,000.00 | 0.00 | 758.45 |
2023-06-30 | 598,029.06 | 1,530.56 | 0.00 | 0.00 | 531.46 |
2022-12-31 | 583,442.21 | 1,303.40 | 352,916.10 | 353,909.64 | 512.10 |
2022-06-30 | 273,398.78 | 1,303.40 | 15,120.00 | 142,601.00 | 241.51 |
2021-12-31 | 2,347,182.42 | 882.76 | 658,300.00 | 0.00 | 2,020.96 |
2021-06-30 | 1,153,938.35 | 882.76 | 658,300.00 | 0.00 | 983.37 |