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$Date: 2007-1-6 9:34:54 Saturday $
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国联景盛一年持有混合C(011354) - 搜狐基金
国联景盛一年持有混合C(011354)
2025-01-27
1.04630.0478%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 209.25 | 83,372.86 | 303,112.80 | 376,575.86 | 0.16 |
2023-12-31 | 72,471.96 | 138,478.75 | 3,044,433.80 | 3,235,597.60 | 53.13 |
2023-06-30 | 47,846.29 | 40,166.29 | 2,023,520.70 | 1,827,690.62 | 34.87 |
2022-12-31 | 309,739.58 | 408,592.31 | 3,926,329.50 | 4,557,386.25 | 225.25 |
2022-06-30 | 198,443.01 | 236,635.32 | 1,007,721.80 | 883,275.63 | 144.31 |
2021-12-31 | 369,246.22 | 14,083.09 | 6,771,840.00 | 6,862,133.75 | 268.72 |