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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城中国回报混合(000772)

2022-01-25     2.0150-2.7040%
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
2021-06-30520,174.12954.060.000.00484.44
2020-12-311,088,696.010.002,660,180.000.001,013.90
2020-06-30511,956.340.000.000.00476.78
2019-12-31165,494.710.0025,050.000.00154.12
2019-06-3032,491.800.0019,750.000.0030.26
2018-12-3143,493.680.000.000.0040.51
2018-06-3023,042.960.000.000.0021.46
2017-12-3123,102.00300.4335,590.004,034.2021.52
2017-06-3011,974.52300.4335,590.002,273.7811.15
2016-12-315,438.344,093.3134,840.0037,363.795.06
2016-06-302,743.903,491.835,590.008,321.072.56
2015-12-31357,083.562,230.35120,000.00117,033.11325.23
2015-06-30339,684.72128.47120,000.00117,033.11309.25