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景顺长城量化先锋混合A(006201) - 搜狐基金
景顺长城量化先锋混合A(006201)
2023-09-28
1.2477
0.3216%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 64,085.08 | 157.00 | 0.00 | 0.00 | 59.68 |
2022-12-31 | 56,220.44 | 11.97 | 0.00 | 0.00 | 52.36 |
2022-06-30 | 10,171.59 | 3.55 | 0.00 | 0.00 | 9.47 |
2021-12-31 | 32,250.15 | 48.06 | 0.00 | 0.00 | 30.03 |
2021-06-30 | 28,855.41 | 47.36 | 0.00 | 0.00 | 26.87 |
2020-12-31 | 57,312.93 | 30.93 | 0.00 | 0.00 | 53.38 |
2020-06-30 | 30,337.36 | 2.82 | 0.00 | 0.00 | 28.25 |
2019-12-31 | 52,141.94 | 1.09 | 0.00 | 0.00 | 48.56 |
2019-06-30 | 26,103.74 | 1.09 | 0.00 | 0.00 | 24.31 |
2018-12-31 | 29,685.61 | 0.00 | 14,800.00 | 0.00 | 27.65 |