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景顺长城消费精选混合C类(010105) - 搜狐基金
景顺长城消费精选混合C类(010105)
2026-01-21
0.6952
-0.1293%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 194,186.96 | 0.00 | 2,000.00 | 0.00 | 88.36 |
| 2024-12-31 | 296,397.14 | 0.00 | 18,500.00 | 0.00 | 206.31 |
| 2024-06-30 | 157,624.48 | 0.00 | 18,500.00 | 0.00 | 143.17 |
| 2023-12-31 | 299,156.67 | 501.43 | 26,000.00 | 0.00 | 269.42 |
| 2023-06-30 | 183,245.03 | 0.00 | 26,000.00 | 0.00 | 165.52 |
| 2022-12-31 | 385,230.38 | 677.46 | 15,000.00 | 69,109.99 | 343.20 |
| 2022-06-30 | 203,043.21 | 89.66 | 0.00 | 0.00 | 180.70 |
| 2021-12-31 | 744,364.33 | 955.95 | 0.00 | 0.00 | 675.67 |
| 2021-06-30 | 425,025.24 | 215.86 | 0.00 | 0.00 | 386.64 |
| 2020-12-31 | 281,754.01 | 0.00 | 0.00 | 0.00 | 252.77 |