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景顺长城安泽回报一年持有期混合A类(011018) - 搜狐基金
景顺长城安泽回报一年持有期混合A类(011018)
2024-11-20
1.26370.4851%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,850.76 | 6,980.66 | 39,039.60 | 45,071.47 | 4.31 |
2023-12-31 | 25,645.23 | 10,217.06 | 64,979.20 | 83,782.49 | 22.77 |
2023-06-30 | 16,751.77 | 6,574.89 | 36,807.10 | 46,849.53 | 14.99 |
2022-12-31 | 71,425.34 | 38,600.25 | 74,672.20 | 145,707.71 | 64.26 |
2022-06-30 | 54,362.25 | 31,713.26 | 53,300.60 | 83,703.46 | 48.97 |
2021-12-31 | 57,873.46 | 47,956.33 | 213,160.00 | 269,835.68 | 52.70 |
2021-06-30 | 10,971.91 | 40,724.31 | 160,410.00 | 183,934.16 | 10.09 |