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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城核心招景混合A(010108) - 搜狐基金
景顺长城核心招景混合A(010108)
2026-01-07
0.8374
0.1315%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 326,077.99 | 0.00 | 798,968.40 | 0.00 | 148.37 |
| 2024-12-31 | 403,781.07 | 0.00 | 2,060,305.50 | 0.00 | 278.99 |
| 2024-06-30 | 207,372.66 | 0.00 | 721,828.70 | 0.00 | 189.62 |
| 2023-12-31 | 846,247.69 | 1,530.56 | 147,000.00 | 0.00 | 758.45 |
| 2023-06-30 | 598,029.06 | 1,530.56 | 0.00 | 0.00 | 531.46 |
| 2022-12-31 | 583,442.21 | 1,303.40 | 352,916.10 | 353,909.64 | 512.10 |
| 2022-06-30 | 273,398.78 | 1,303.40 | 15,120.00 | 142,601.00 | 241.51 |
| 2021-12-31 | 2,347,182.42 | 882.76 | 658,300.00 | 0.00 | 2,020.96 |
| 2021-06-30 | 1,153,938.35 | 882.76 | 658,300.00 | 0.00 | 983.37 |