景顺长城策略精选灵活配置混合A(000242)
2024-12-10
2.9170
1.0742%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
| 2022-06-30 | 353,086.90 | 431.12 | 0.00 | 0.00 | 328.58 |
| 2021-12-31 | 283,308.77 | 4,887.43 | 0.00 | 0.00 | 263.28 |
| 2021-06-30 | 44,849.91 | 1,242.20 | 0.00 | 0.00 | 41.20 |
| 2020-12-31 | 83,886.43 | 1,156.81 | 0.00 | 0.00 | 77.97 |
| 2020-06-30 | 36,404.14 | 952.60 | 0.00 | 0.00 | 33.90 |
| 2019-12-31 | 71,738.84 | 0.00 | 0.00 | 0.00 | 66.81 |
| 2019-06-30 | 18,514.81 | 0.00 | 0.00 | 0.00 | 17.24 |
| 2018-12-31 | 99,725.88 | 401.45 | 0.00 | 0.00 | 92.87 |
| 2018-06-30 | 73,776.16 | 401.45 | 0.00 | 0.00 | 68.71 |
| 2017-12-31 | 85,527.77 | 0.00 | 1,172,040.00 | 0.00 | 79.65 |
| 2017-06-30 | 24,768.32 | 0.00 | 856,440.00 | 0.00 | 23.07 |
| 2016-12-31 | 90,816.73 | 39.50 | 910,400.00 | 0.00 | 84.58 |
| 2016-06-30 | 42,816.04 | 17.89 | 229,800.00 | 0.00 | 39.87 |
| 2015-12-31 | 521,304.89 | 1,374.26 | 466,500.00 | 0.00 | 476.14 |
| 2015-06-30 | 396,203.96 | 1,374.26 | 338,000.00 | 0.00 | 360.70 |
| 2014-12-31 | 1,412,869.21 | 3,506.00 | 6,132,360.00 | 226,868.56 | 1,286.28 |
| 2014-06-30 | 286,403.92 | 443.02 | 5,942,360.00 | 92,150.76 | 260.74 |
| 2013-12-31 | 210,085.11 | 0.00 | 1,008,440.00 | 0.00 | 191.26 |
