长城核心优选混合A(000030)
2024-11-22
1.0287
-1.7385%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 71,601.53 | 2,033.15 | 2,600.00 | 11,283.89 | 67.73 |
| 2023-12-31 | 272,327.37 | 0.00 | 0.00 | 0.00 | 254.44 |
| 2023-06-30 | 156,668.91 | 0.00 | 0.00 | 0.00 | 145.91 |
| 2022-12-31 | 188,531.57 | 10.58 | 20,000.00 | 107,702.84 | 175.58 |
| 2022-06-30 | 44,750.77 | 7.63 | 0.00 | 0.00 | 41.68 |
| 2021-12-31 | 99,789.07 | 63.10 | 0.00 | 0.00 | 92.93 |
| 2021-06-30 | 40,921.65 | 59.31 | 0.00 | 0.00 | 38.11 |
| 2020-12-31 | 184,001.21 | 161.86 | 0.00 | 0.00 | 171.36 |
| 2020-06-30 | 132,101.83 | 71.43 | 0.00 | 0.00 | 123.03 |
| 2019-12-31 | 147,186.30 | 1,499.95 | 336,400.00 | 0.00 | 137.08 |
| 2019-06-30 | 24,475.87 | 1,499.95 | 274,500.00 | 0.00 | 22.79 |
| 2019-05-23 | 209.13 | 4,517.46 | 313,700.00 | 316,419.51 | 0.19 |
| 2018-12-31 | 97,613.67 | 119,420.17 | 2,080,230.00 | 2,165,195.29 | 90.91 |
| 2018-06-30 | 97,552.78 | 38,391.18 | 1,211,180.00 | 968,312.78 | 90.85 |
| 2017-12-31 | 270,986.60 | 34,517.84 | 6,035,650.00 | 3,059,000.86 | 252.37 |
| 2017-06-30 | 97,541.05 | 19,542.10 | 3,437,130.00 | 0.00 | 90.84 |
| 2016-12-31 | 304,750.39 | 88,864.03 | 4,529,600.00 | 3,531,927.11 | 283.81 |
| 2016-06-30 | 160,145.94 | 65,789.17 | 1,005,440.00 | 1,097,289.41 | 149.14 |
| 2015-12-31 | 494,492.18 | 115,841.23 | 1,295,250.00 | 1,695,734.62 | 454.28 |
| 2015-06-30 | 259,661.51 | 66,421.60 | 562,830.00 | 782,624.44 | 236.38 |
| 2014-12-31 | 178,807.87 | 264,559.57 | 2,050,656.00 | 2,494,023.45 | 162.79 |
| 2014-06-30 | 27,940.18 | 94,552.71 | 1,613,314.00 | 1,735,806.89 | 25.44 |
| 2013-12-31 | 21,309.20 | 182,841.48 | 2,147,111.00 | 2,344,952.33 | 19.40 |
| 2013-06-30 | 7,319.62 | 94,701.74 | 614,360.00 | 714,280.13 | 6.66 |
