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国联景泓一年持有混合A(012667) - 搜狐基金
国联景泓一年持有混合A(012667)
2026-01-21
1.0224
0.4322%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,221.28 | 3,026.56 | 129,300.20 | 78,321.88 | 2.33 |
| 2024-12-31 | 21,543.76 | 22,138.87 | 410,293.70 | 448,766.40 | 13.07 |
| 2024-06-30 | 11,541.12 | 13,404.01 | 210,982.60 | 218,617.09 | 8.61 |
| 2023-12-31 | 27,856.37 | 15,289.48 | 1,380,245.00 | 1,412,811.85 | 20.49 |
| 2023-06-30 | 16,416.02 | 7,139.24 | 857,833.60 | 881,078.64 | 12.00 |
| 2022-12-31 | 77,383.99 | 89,303.70 | 1,200,618.10 | 1,342,011.13 | 56.59 |
| 2022-06-30 | 42,214.45 | 32,412.72 | 355,534.50 | 427,136.79 | 30.87 |
| 2021-12-31 | 42,516.71 | 8,019.62 | 798,650.00 | 549,536.83 | 31.09 |