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$Date: 2007-1-6 9:34:54 Saturday $
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长城安心回报混合C(015965) - 搜狐基金
长城安心回报混合C(015965)
2026-06-18
1.5654
-0.2549%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 1,538,971.54 | 9,094.86 | 26,257.10 | 231,695.80 | 701.62 |
| 2025-06-30 | 672,222.17 | 9,094.86 | 0.00 | 0.00 | 306.47 |
| 2024-12-31 | 1,175,913.48 | 16,708.64 | 0.00 | 0.00 | 746.41 |
| 2024-06-30 | 429,196.49 | 7,752.86 | 0.00 | 0.00 | 405.98 |
| 2023-12-31 | 826,026.08 | 32,205.31 | 54,410.50 | 86,415.18 | 772.96 |
| 2023-06-30 | 478,199.16 | 13,489.96 | 0.00 | 0.00 | 445.35 |
| 2022-12-31 | 612,992.74 | 6,560.21 | 0.00 | 0.00 | 570.88 |
| 2022-06-30 | 346,022.61 | 6,560.21 | 0.00 | 0.00 | 322.25 |