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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城策略精选灵活配置混合C(017167) - 搜狐基金
景顺长城策略精选灵活配置混合C(017167)
2026-10-09
3.7050
0.5973%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 607,486.75 | 10,221.29 | 0.00 | 0.00 | 276.41 |
| 2025-12-31 | 680,899.53 | 4,849.58 | 0.00 | 0.00 | 309.81 |
| 2025-06-30 | 339,315.52 | 1,147.72 | 0.00 | 0.00 | 154.39 |
| 2024-12-31 | 797,364.94 | 6,400.77 | 0.00 | 0.00 | 627.36 |
| 2024-06-30 | 538,937.54 | 1,562.30 | 0.00 | 0.00 | 509.78 |
| 2023-12-31 | 668,336.30 | 14,540.75 | 0.00 | 0.00 | 626.19 |
| 2023-06-30 | 321,099.60 | 7,665.97 | 0.00 | 0.00 | 299.04 |
| 2022-12-31 | 533,258.16 | 2,715.09 | 0.00 | 0.00 | 496.37 |