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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城品质投资混合(000020)

2021-02-26     4.1080-1.6519%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-30364,351.600.000.000.00339.32
2019-12-31271,760.35144.330.000.00253.09
2019-06-30132,455.05144.330.000.00123.36
2018-12-31484,283.380.000.000.00446.10
2018-06-30264,873.890.000.000.00246.68
2017-12-31292,224.5438.881,770.000.00272.15
2017-06-30102,672.960.001,770.000.0095.62
2016-12-31160,931.770.004,700.000.00149.88
2016-06-3079,115.810.001,080.000.0073.68
2015-12-31339,704.270.009,500.000.00311.62
2015-06-30200,410.590.000.000.00182.45
2014-12-3170,708.82143.150.000.0064.37
2014-06-3037,595.500.000.000.0034.23
2013-12-31125,659.380.00496,500.000.00114.24
2013-06-3063,926.790.00489,500.000.0058.04