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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长城价值优选混合A(008260) - 搜狐基金
长城价值优选混合A(008260)
2026-01-06
0.9949
2.2193%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 26,051.83 | 0.00 | 820.90 | 0.00 | 12.55 |
| 2024-12-31 | 74,889.27 | 8.12 | 761.70 | 0.00 | 53.10 |
| 2024-06-30 | 38,375.90 | 0.00 | 0.00 | 0.00 | 35.97 |
| 2023-12-31 | 84,356.96 | 0.00 | 0.00 | 0.00 | 78.58 |
| 2023-06-30 | 50,610.13 | 0.00 | 0.00 | 0.00 | 47.08 |
| 2022-12-31 | 116,482.29 | 17.32 | 0.00 | 0.00 | 108.27 |
| 2022-06-30 | 55,872.68 | 4.81 | 0.00 | 0.00 | 51.90 |
| 2021-12-31 | 172,153.29 | 0.00 | 0.00 | 0.00 | 159.17 |
| 2021-06-30 | 75,571.18 | 0.00 | 0.00 | 0.00 | 69.75 |
| 2020-12-31 | 403,034.19 | 157.76 | 673,500.00 | 0.00 | 375.35 |
| 2020-06-30 | 259,759.59 | 0.00 | 673,500.00 | 0.00 | 241.91 |