景顺长城安鑫回报一年持有期混合C类(009755)
2025-11-12
1.0677
0.0187%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 16,116.79 | 74.63 | 800.00 | 0.00 | 7.33 |
| 2024-12-31 | 11,655.12 | 5,126.19 | 27,080.00 | 11,722.10 | 8.05 |
| 2024-06-30 | 5,600.43 | 5,126.19 | 27,080.00 | 7,808.25 | 5.30 |
| 2023-12-31 | 28,029.07 | 3,318.56 | 104,830.00 | 80,060.90 | 26.19 |
| 2023-06-30 | 19,757.38 | 3,054.02 | 79,700.00 | 61,694.97 | 18.40 |
| 2022-12-31 | 33,259.34 | 3,680.55 | 182,990.00 | 102,455.15 | 30.97 |
| 2022-06-30 | 22,228.21 | 2,599.76 | 118,200.00 | 54,853.70 | 20.70 |
| 2021-12-31 | 118,345.00 | 36,156.40 | 866,967.50 | 717,978.45 | 110.22 |
| 2021-06-30 | 89,200.37 | 16,938.81 | 670,307.50 | 629,856.53 | 83.07 |
| 2020-12-31 | 65,613.95 | 77,117.75 | 890,508.00 | 1,033,239.70 | 61.11 |
