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景顺长城动力平衡混合(260103) - 搜狐基金
景顺长城动力平衡混合(260103)
2026-03-13
1.7402
0.2708%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 74,595.45 | 1,810.37 | 0.00 | 0.00 | 33.94 |
| 2024-12-31 | 90,029.48 | 1,009.86 | 0.00 | 0.00 | 59.12 |
| 2024-06-30 | 36,978.76 | 0.00 | 0.00 | 0.00 | 34.98 |
| 2023-12-31 | 94,324.69 | 591.87 | 0.00 | 0.00 | 88.11 |
| 2023-06-30 | 60,562.05 | 591.87 | 0.00 | 0.00 | 56.40 |
| 2022-12-31 | 112,205.64 | 162.67 | 0.00 | 0.00 | 104.12 |
| 2022-06-30 | 63,855.62 | 48.37 | 0.00 | 0.00 | 59.10 |
| 2021-12-31 | 282,462.51 | 251.29 | 0.00 | 0.00 | 261.76 |
| 2021-06-30 | 137,485.17 | 217.70 | 0.00 | 0.00 | 126.74 |
| 2020-12-31 | 325,323.12 | 2,346.19 | 0.00 | 0.00 | 302.40 |
| 2020-06-30 | 192,022.08 | 910.45 | 0.00 | 0.00 | 178.83 |
| 2019-12-31 | 394,180.89 | 330.16 | 0.00 | 0.00 | 366.90 |
| 2019-06-30 | 129,583.86 | 217.98 | 0.00 | 0.00 | 120.48 |
| 2018-12-31 | 325,381.56 | 0.00 | 0.00 | 0.00 | 303.03 |
| 2018-06-30 | 205,482.55 | 0.00 | 0.00 | 0.00 | 191.37 |
| 2017-12-31 | 579,284.18 | 28.04 | 38,000.00 | 0.00 | 539.49 |
| 2017-06-30 | 288,627.53 | 0.00 | 38,000.00 | 0.00 | 268.80 |
| 2016-12-31 | 460,438.75 | 21.52 | 8,500.00 | 0.00 | 428.81 |
| 2016-06-30 | 194,969.63 | 0.00 | 0.00 | 0.00 | 181.58 |
| 2015-12-31 | 1,281,730.79 | 0.00 | 0.00 | 0.00 | 1,172.32 |
| 2015-06-30 | 992,987.11 | 0.00 | 0.00 | 0.00 | 904.02 |
| 2014-12-31 | 1,220,544.23 | 0.00 | 570,490.00 | 0.00 | 1,111.18 |
| 2014-06-30 | 563,558.62 | 0.00 | 570,490.00 | 0.00 | 513.06 |
| 2013-12-31 | 1,540,082.65 | 10,058.92 | 246,000.00 | 372,543.48 | 1,398.14 |
| 2013-06-30 | 720,018.33 | 10,058.92 | 56,000.00 | 0.00 | 651.56 |