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景顺长城价值稳进三年定期开放灵活配置混合(008850) - 搜狐基金
景顺长城价值稳进三年定期开放灵活配置混合(008850)
2026-01-05
1.7850
1.5936%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 67,286.38 | 0.00 | 0.00 | 0.00 | 30.62 |
| 2024-12-31 | 78,476.37 | 0.00 | 59,743.60 | 0.00 | 51.76 |
| 2024-06-30 | 36,347.90 | 0.00 | 28,476.30 | 0.00 | 32.59 |
| 2023-12-31 | 360,553.94 | 0.00 | 8,000.00 | 0.00 | 320.69 |
| 2023-06-30 | 217,273.02 | 0.00 | 0.00 | 0.00 | 192.95 |
| 2022-12-31 | 312,476.35 | 0.00 | 0.00 | 0.00 | 276.08 |
| 2022-06-30 | 180,458.70 | 0.00 | 0.00 | 0.00 | 158.29 |
| 2021-12-31 | 351,848.46 | 585.46 | 81,020.00 | 46,627.19 | 310.39 |
| 2021-06-30 | 202,920.27 | 0.00 | 66,020.00 | 0.00 | 179.60 |
| 2020-12-31 | 219,240.16 | 0.00 | 32,860.00 | 0.00 | 190.11 |