长城优选回报六个月混合C(010798)
2025-12-31
1.0497
0.0381%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13,825.80 | 1,681.96 | 258,650.80 | 268,420.03 | 6.30 |
| 2024-12-31 | 16,563.22 | 6,811.33 | 443,453.70 | 409,363.39 | 10.88 |
| 2024-06-30 | 6,787.84 | 5,731.52 | 205,499.20 | 217,992.64 | 6.42 |
| 2023-12-31 | 47,105.75 | 12,510.96 | 932,058.70 | 900,988.82 | 43.96 |
| 2023-06-30 | 33,231.46 | 3,913.48 | 344,741.10 | 292,245.48 | 30.92 |
| 2022-12-31 | 76,738.45 | 15,741.52 | 1,455,851.90 | 913,725.14 | 71.44 |
| 2022-06-30 | 34,635.81 | 14,280.06 | 825,497.00 | 642,292.68 | 32.26 |
| 2021-12-31 | 53,547.04 | 36,060.74 | 4,825,210.00 | 4,906,014.11 | 49.63 |
| 2021-06-30 | 21,858.94 | 32,173.00 | 4,521,940.00 | 4,566,016.47 | 20.12 |
