/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城品质投资混合C(016906) - 搜狐基金
景顺长城品质投资混合C(016906)
2026-09-08
5.2540
-0.1710%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 340,817.71 | 10.17 | 0.00 | 0.00 | 155.01 |
| 2025-12-31 | 403,271.18 | 74.57 | 0.00 | 0.00 | 183.22 |
| 2025-06-30 | 191,133.86 | 0.00 | 0.00 | 0.00 | 86.85 |
| 2024-12-31 | 238,356.91 | 0.00 | 0.00 | 0.00 | 152.19 |
| 2024-06-30 | 89,028.97 | 0.00 | 0.00 | 0.00 | 84.24 |
| 2023-12-31 | 310,105.91 | 53.47 | 3,993.20 | 0.00 | 289.85 |
| 2023-06-30 | 211,029.73 | 0.00 | 3,993.20 | 0.00 | 196.53 |
| 2022-12-31 | 681,507.32 | 323.66 | 0.00 | 0.00 | 629.88 |