/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城价值边际灵活配置混合C(015779) - 搜狐基金
景顺长城价值边际灵活配置混合C(015779)
2026-06-18
1.5352
-1.6591%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 869,987.16 | 0.00 | 0.00 | 0.00 | 395.85 |
| 2025-06-30 | 560,258.16 | 0.00 | 0.00 | 0.00 | 254.92 |
| 2024-12-31 | 682,828.44 | 0.00 | 556,540.00 | 0.00 | 419.94 |
| 2024-06-30 | 249,340.71 | 0.00 | 380,500.30 | 0.00 | 222.71 |
| 2023-12-31 | 825,575.10 | 0.00 | 12,000.00 | 0.00 | 730.68 |
| 2023-06-30 | 540,285.39 | 0.00 | 0.00 | 0.00 | 475.23 |
| 2022-12-31 | 127,336.32 | 0.00 | 0.00 | 0.00 | 111.07 |
| 2022-06-30 | 57,442.81 | 0.00 | 0.00 | 0.00 | 51.28 |