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长城科创两年定开混合C(012793) - 搜狐基金
长城科创两年定开混合C(012793)
2026-01-07
1.0619
1.9294%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 18,038.05 | 0.00 | 3,400.00 | 0.00 | 8.41 |
| 2024-12-31 | 31,291.40 | 0.00 | 6,190.00 | 0.00 | 23.63 |
| 2024-06-30 | 19,091.78 | 0.00 | 1,200.00 | 0.00 | 18.07 |
| 2023-12-31 | 64,825.56 | 0.00 | 7,976.80 | 0.00 | 60.64 |
| 2023-06-30 | 36,159.16 | 0.00 | 5,000.00 | 0.00 | 33.68 |
| 2022-12-31 | 82,058.76 | 0.00 | 590,000.00 | 0.00 | 76.43 |
| 2022-06-30 | 38,265.98 | 0.00 | 590,000.00 | 0.00 | 35.65 |
| 2021-12-31 | 43,624.71 | 0.00 | 1,546,800.00 | 0.00 | 40.64 |