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景顺长城安益回报一年持有期混合A类(012138) - 搜狐基金
景顺长城安益回报一年持有期混合A类(012138)
2024-12-02
1.12930.2308%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 12,043.92 | 16,443.22 | 145,865.80 | 169,720.16 | 10.75 |
2023-12-31 | 59,300.50 | 39,631.69 | 320,579.70 | 419,511.89 | 53.11 |
2023-06-30 | 42,142.36 | 17,404.99 | 89,086.50 | 133,453.18 | 37.97 |
2022-12-31 | 192,271.71 | 108,019.08 | 188,354.20 | 477,121.84 | 174.03 |
2022-06-30 | 147,112.38 | 79,480.69 | 129,670.20 | 356,262.77 | 133.32 |
2021-12-31 | 96,161.16 | 124,908.82 | 660,010.00 | 802,170.98 | 87.21 |