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景顺长城专精特新量化优选股票C(014063) - 搜狐基金
景顺长城专精特新量化优选股票C(014063)
2026-09-03
1.0910
0.1929%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 542,126.83 | 30.67 | 0.00 | 0.00 | 246.67 |
| 2025-12-31 | 782,728.99 | 114.07 | 0.00 | 0.00 | 356.14 |
| 2025-06-30 | 354,352.50 | 25.22 | 0.00 | 0.00 | 161.23 |
| 2024-12-31 | 850,640.38 | 0.00 | 0.00 | 0.00 | 491.47 |
| 2024-06-30 | 433,053.25 | 0.00 | 0.00 | 0.00 | 301.49 |
| 2023-12-31 | 1,353,838.31 | 1,075.57 | 0.00 | 0.00 | 976.51 |
| 2023-06-30 | 868,881.33 | 715.31 | 0.00 | 0.00 | 626.72 |
| 2022-12-31 | 1,488,223.00 | 288.57 | 0.00 | 0.00 | 1,070.22 |
| 2022-06-30 | 640,829.53 | 167.09 | 0.00 | 0.00 | 459.01 |