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景顺长城顺鑫回报混合A类(010211) - 搜狐基金
景顺长城顺鑫回报混合A类(010211)
2024-11-01
1.11240.0450%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,644.43 | 3,161.09 | 20,016.70 | 25,816.04 | 2.50 |
2023-12-31 | 17,991.99 | 6,325.64 | 49,089.60 | 69,372.72 | 16.78 |
2023-06-30 | 15,036.82 | 3,550.02 | 32,701.80 | 49,772.60 | 14.00 |
2022-12-31 | 29,335.26 | 19,385.17 | 205,825.90 | 254,546.33 | 27.32 |
2022-06-30 | 14,298.84 | 15,336.33 | 117,708.60 | 147,343.77 | 13.32 |
2021-12-31 | 27,075.16 | 25,545.83 | 375,023.60 | 427,644.60 | 25.22 |
2021-06-30 | 11,939.17 | 15,089.42 | 124,049.30 | 151,077.89 | 11.12 |
2020-12-31 | 23,278.14 | 6,547.95 | 71,010.00 | 100,836.09 | 21.68 |