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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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景顺长城价值驱动一年持有期灵活配置混合(008715) - 搜狐基金
景顺长城价值驱动一年持有期灵活配置混合(008715)
2026-06-05
1.7662
-1.4012%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 39,853.02 | 42.16 | 0.00 | 0.00 | 18.13 |
| 2025-06-30 | 26,481.81 | 0.00 | 0.00 | 0.00 | 12.05 |
| 2024-12-31 | 45,824.16 | 0.00 | 24,967.80 | 0.00 | 31.51 |
| 2024-06-30 | 23,662.82 | 0.00 | 13,561.60 | 0.00 | 21.43 |
| 2023-12-31 | 99,604.37 | 0.00 | 1,900.00 | 0.00 | 88.80 |
| 2023-06-30 | 73,076.35 | 0.00 | 0.00 | 0.00 | 64.80 |
| 2022-12-31 | 304,149.47 | 0.00 | 0.00 | 0.00 | 270.31 |
| 2022-06-30 | 155,210.38 | 0.00 | 0.00 | 0.00 | 139.71 |
| 2021-12-31 | 170,007.73 | 189.27 | 17,000.00 | 0.00 | 153.12 |