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$Date: 2007-1-6 9:34:54 Saturday $
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长城优选回报六个月混合A(010797) - 搜狐基金
长城优选回报六个月混合A(010797)
2025-01-27
1.0002-0.0999%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,787.84 | 5,731.52 | 205,499.20 | 217,992.64 | 6.42 |
2023-12-31 | 47,105.75 | 12,510.96 | 932,058.70 | 900,988.82 | 43.96 |
2023-06-30 | 33,231.46 | 3,913.48 | 344,741.10 | 292,245.48 | 30.92 |
2022-12-31 | 76,738.45 | 15,741.52 | 1,455,851.90 | 913,725.14 | 71.44 |
2022-06-30 | 34,635.81 | 14,280.06 | 825,497.00 | 642,292.68 | 32.26 |
2021-12-31 | 53,547.04 | 36,060.74 | 4,825,210.00 | 4,906,014.11 | 49.63 |
2021-06-30 | 21,858.94 | 32,173.00 | 4,521,940.00 | 4,566,016.47 | 20.12 |