景顺长城安泽回报一年持有期混合C类(011019)
2026-01-23
1.4291
0.0910%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,806.62 | 3,708.69 | 22,066.20 | 31,291.08 | 4.01 |
| 2024-12-31 | 9,193.40 | 9,954.81 | 79,155.70 | 91,301.01 | 6.29 |
| 2024-06-30 | 4,850.76 | 6,980.66 | 39,039.60 | 45,071.47 | 4.31 |
| 2023-12-31 | 25,645.23 | 10,217.06 | 64,979.20 | 83,782.49 | 22.77 |
| 2023-06-30 | 16,751.77 | 6,574.89 | 36,807.10 | 46,849.53 | 14.99 |
| 2022-12-31 | 71,425.34 | 38,600.25 | 74,672.20 | 145,707.71 | 64.26 |
| 2022-06-30 | 54,362.25 | 31,713.26 | 53,300.60 | 83,703.46 | 48.97 |
| 2021-12-31 | 57,873.46 | 47,956.33 | 213,160.00 | 269,835.68 | 52.70 |
| 2021-06-30 | 10,971.91 | 40,724.31 | 160,410.00 | 183,934.16 | 10.09 |
