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景顺长城港股通全球竞争力混合C类(012228) - 搜狐基金
景顺长城港股通全球竞争力混合C类(012228)
2025-12-31
0.9227
-0.3564%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 260,349.19 | 0.00 | 4,971.10 | 0.00 | 118.46 |
| 2024-12-31 | 337,911.38 | 0.00 | 24,243.10 | 0.00 | 211.73 |
| 2024-06-30 | 152,972.15 | 0.00 | 0.00 | 0.00 | 127.59 |
| 2023-12-31 | 526,647.20 | 46.98 | 0.00 | 0.00 | 439.55 |
| 2023-06-30 | 247,532.67 | 0.00 | 0.00 | 0.00 | 206.93 |
| 2022-12-31 | 560,027.01 | 142.18 | 0.00 | 0.00 | 464.62 |
| 2022-06-30 | 317,157.78 | 0.00 | 0.00 | 0.00 | 263.96 |
| 2021-12-31 | 169,329.70 | 0.00 | 198,150.00 | 0.00 | 142.61 |