景顺长城核心优选一年持有混合(009190)
2026-01-22
1.4418
0.5299%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 143,245.97 | 0.00 | 218,207.00 | 0.00 | 65.18 |
| 2024-12-31 | 134,965.01 | 801.10 | 220,603.20 | 20,354.45 | 84.64 |
| 2024-06-30 | 53,550.12 | 0.00 | 66,397.20 | 0.00 | 47.60 |
| 2023-12-31 | 242,925.08 | 427.24 | 30,500.00 | 0.00 | 216.65 |
| 2023-06-30 | 169,142.59 | 427.24 | 0.00 | 0.00 | 150.24 |
| 2022-12-31 | 286,469.31 | 1,042.80 | 82,492.10 | 14,564.67 | 255.27 |
| 2022-06-30 | 144,919.64 | 1,042.80 | 2,590.00 | 0.00 | 127.43 |
| 2021-12-31 | 1,131,323.12 | 2,854.15 | 0.00 | 0.00 | 998.91 |
| 2021-06-30 | 672,531.10 | 2,854.15 | 0.00 | 0.00 | 585.38 |
| 2020-12-31 | 1,126,791.92 | 550.28 | 950,000.00 | 0.00 | 967.69 |
