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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城安鼎一年持有混合C(014149) - 搜狐基金
景顺长城安鼎一年持有混合C(014149)
2025-12-31
1.3069
0.0230%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 21,246.94 | 13,065.36 | 25,770.00 | 60,082.29 | 9.67 |
| 2024-12-31 | 22,005.59 | 56,208.11 | 64,341.80 | 142,555.50 | 13.53 |
| 2024-06-30 | 7,757.64 | 36,474.08 | 38,559.30 | 82,791.02 | 7.05 |
| 2023-12-31 | 25,186.52 | 50,081.71 | 213,097.30 | 288,365.53 | 22.93 |
| 2023-06-30 | 12,959.27 | 23,969.99 | 97,895.50 | 134,824.75 | 11.81 |
| 2022-12-31 | 80,156.76 | 10,836.91 | 58,898.00 | 149,891.67 | 73.71 |
| 2022-06-30 | 50,449.83 | 6,239.34 | 30,208.20 | 86,897.37 | 46.67 |