/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长城优选添利一年混合A(011359) - 搜狐基金
长城优选添利一年混合A(011359)
2025-03-31
0.9968
0.0602%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 2,201.02 | 2,765.85 | 299,899.90 | 304,866.76 | 1.44 |
2024-06-30 | 874.51 | 1,177.47 | 180,952.40 | 183,004.39 | 0.83 |
2023-12-31 | 4,899.26 | 5,982.44 | 627,971.90 | 638,853.60 | 4.57 |
2023-06-30 | 3,552.75 | 4,205.99 | 286,297.00 | 294,055.74 | 3.31 |
2022-12-31 | 19,065.24 | 9,223.38 | 459,432.00 | 487,720.62 | 17.76 |
2022-06-30 | 14,240.81 | 39.69 | 332,989.60 | 347,270.09 | 13.26 |
2021-12-31 | 10,760.92 | 17,239.45 | 527,280.00 | 555,280.38 | 10.02 |