景顺长城量化对冲策略三个月定期开放混合A(008851)
2026-02-13
1.0343
0.0968%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 37,204.69 | 0.81 | 0.00 | 0.00 | 3.57 |
| 2024-12-31 | 88,928.57 | 0.00 | 0.00 | 0.00 | 8.53 |
| 2024-06-30 | 47,241.27 | 0.00 | 0.00 | 0.00 | 4.53 |
| 2023-12-31 | 222,042.64 | 109.90 | 0.00 | 0.00 | 18.69 |
| 2023-06-30 | 134,957.23 | 47.20 | 0.00 | 0.00 | 10.97 |
| 2022-12-31 | 857,416.73 | 32,124.25 | 0.00 | 0.00 | 69.71 |
| 2022-06-30 | 553,547.47 | 9,966.96 | 0.00 | 0.00 | 45.01 |
| 2021-12-31 | 1,046,008.52 | 609.97 | 0.00 | 0.00 | 85.05 |
| 2021-06-30 | 453,624.71 | 205.94 | 0.00 | 0.00 | 36.88 |
| 2020-12-31 | 1,060,973.66 | 473.58 | 9,000.00 | 1,070,447.24 | 86.26 |
| 2020-06-30 | 465,870.22 | 0.00 | 0.00 | 0.00 | 37.88 |
