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基金费率

投资组合

基金概况

财务数据

长城量化精选股票C(011463)

2024-06-14     1.02400.5894%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31121,673.021,229.083,510.00126,412.0928.47
2023-06-3085,689.13698.792,680.0089,067.9219.82
2022-12-31133,499.392,207.9210,115.10145,822.4130.88
2022-06-3069,941.961,717.143,995.1075,654.1916.18
2021-12-3198,585.592,179.6913,500.00114,265.2922.80
2021-06-3019,882.590.000.000.004.60