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景顺长城智能生活混合A(005914) - 搜狐基金
景顺长城智能生活混合A(005914)
2026-01-27
3.9742
2.2197%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 73,823.11 | 1,399.11 | 9,434.10 | 31,663.76 | 33.58 |
| 2024-12-31 | 61,181.35 | 760.97 | 612.00 | 13,784.36 | 38.17 |
| 2024-06-30 | 21,345.74 | 0.00 | 0.00 | 0.00 | 20.07 |
| 2023-12-31 | 63,240.93 | 109.61 | 0.00 | 0.00 | 58.48 |
| 2023-06-30 | 40,172.67 | 99.88 | 0.00 | 0.00 | 37.06 |
| 2022-12-31 | 123,069.10 | 76.04 | 0.00 | 0.00 | 113.12 |
| 2022-06-30 | 68,127.09 | 76.04 | 0.00 | 0.00 | 62.33 |
| 2021-12-31 | 246,550.27 | 101.46 | 0.00 | 0.00 | 218.77 |
| 2021-06-30 | 121,419.93 | 101.46 | 0.00 | 0.00 | 106.83 |
| 2020-12-31 | 114,979.44 | 43.65 | 0.00 | 0.00 | 102.67 |
| 2020-06-30 | 22,021.51 | 29.69 | 0.00 | 0.00 | 19.53 |
| 2019-12-31 | 80,552.92 | 0.00 | 280,630.00 | 0.00 | 72.72 |
| 2019-06-30 | 48,963.18 | 0.00 | 280,630.00 | 0.00 | 44.26 |