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景顺长城安盈回报一年持有期混合C类(011998) - 搜狐基金
景顺长城安盈回报一年持有期混合C类(011998)
2025-12-31
1.4873
0.0202%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,614.92 | 3,968.03 | 1,746.90 | 3,649.85 | 1.64 |
| 2024-12-31 | 9,949.89 | 19,421.36 | 1,315.20 | 10,101.25 | 6.50 |
| 2024-06-30 | 4,562.77 | 12,441.60 | 703.10 | 6,937.19 | 4.05 |
| 2023-12-31 | 21,716.20 | 5,996.86 | 23,964.70 | 22,978.84 | 19.43 |
| 2023-06-30 | 13,494.42 | 67.18 | 16,290.30 | 4,446.90 | 12.06 |
| 2022-12-31 | 178,012.74 | 33,408.04 | 96,883.50 | 213,353.19 | 158.14 |
| 2022-06-30 | 151,720.04 | 26,789.43 | 88,790.70 | 176,323.50 | 134.50 |
| 2021-12-31 | 48,717.42 | 25,669.95 | 224,673.90 | 229,122.21 | 43.80 |