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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城华城稳健6月持有混合C(014768) - 搜狐基金
景顺长城华城稳健6月持有混合C(014768)
2025-11-18
1.2716
-0.5397%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 12,712.63 | 12,369.61 | 19,279.60 | 44,361.83 | 5.78 |
| 2024-12-31 | 34,826.40 | 46,231.11 | 17,217.30 | 98,274.81 | 17.19 |
| 2024-06-30 | 12,991.87 | 18,486.04 | 500.00 | 31,977.91 | 7.26 |
| 2023-12-31 | 52,122.75 | 9,923.91 | 13,880.00 | 73,115.28 | 31.10 |
| 2023-06-30 | 28,086.07 | 2,834.62 | 11,891.80 | 40,001.11 | 17.74 |
| 2022-12-31 | 125,694.14 | 29,036.30 | 183,615.30 | 304,891.51 | 113.97 |
| 2022-06-30 | 81,614.49 | 20,734.62 | 126,685.10 | 218,268.59 | 74.49 |