长安产业精选混合A(000496)
2024-04-24
1.09732.1695%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 204,496.09 | 0.00 | 3,826.90 | 0.00 | 156.56 |
2023-06-30 | 144,173.90 | 0.00 | 2,264.30 | 0.00 | 108.79 |
2022-12-31 | 219,369.57 | 23.13 | 72,462.30 | 41,779.61 | 181.26 |
2022-06-30 | 79,440.78 | 0.00 | 68,900.00 | 0.00 | 67.18 |
2021-12-31 | 121,682.79 | 0.00 | 124,310.00 | 0.00 | 101.31 |
2021-06-30 | 15,394.94 | 0.00 | 2,370.00 | 0.00 | 14.32 |
2020-12-31 | 21,527.16 | 0.00 | 4,080.00 | 0.00 | 19.73 |
2020-06-30 | 12,602.26 | 0.00 | 3,700.00 | 0.00 | 11.57 |
2019-12-31 | 26,132.94 | 10,292.61 | 538,800.00 | 404,233.53 | 21.37 |
2019-06-30 | 14,029.61 | 0.00 | 79,210.00 | 0.00 | 11.08 |
2018-12-31 | 25,282.96 | 0.00 | 1,200.00 | 0.00 | 19.54 |
2018-06-30 | 22,961.60 | 0.00 | 0.00 | 0.00 | 17.84 |
2017-12-31 | 115,011.44 | 0.00 | 0.00 | 0.00 | 96.01 |
2017-06-30 | 42,962.03 | 0.00 | 0.00 | 0.00 | 40.01 |
2016-12-31 | 3,689.49 | 0.00 | 4,000.00 | 0.00 | 3.30 |
2016-06-30 | 2,600.67 | 0.00 | 0.00 | 0.00 | 2.36 |
2015-12-31 | 189,348.29 | 0.00 | 1,996,650.10 | 0.00 | 173.13 |
2015-06-30 | 99,546.93 | 0.00 | 1,416,650.00 | 0.00 | 90.63 |
2014-12-31 | 148,762.47 | 0.00 | 325,100.00 | 0.00 | 135.43 |