长城久鑫混合A(000649)
2024-12-02
1.3668
2.2059%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 15,859.67 | 0.00 | 2,811.50 | 0.00 | 15.00 |
| 2023-12-31 | 33,117.48 | 0.00 | 0.00 | 0.00 | 31.01 |
| 2023-06-30 | 14,333.92 | 0.00 | 0.00 | 0.00 | 13.35 |
| 2022-12-31 | 60,098.37 | 1.26 | 0.00 | 0.00 | 55.97 |
| 2022-06-30 | 20,009.23 | 0.00 | 0.00 | 0.00 | 18.63 |
| 2021-12-31 | 96,584.50 | 6.61 | 0.00 | 0.00 | 89.95 |
| 2021-06-30 | 54,284.71 | 3.50 | 0.00 | 0.00 | 50.56 |
| 2020-12-31 | 116,324.55 | 2.10 | 0.00 | 0.00 | 108.33 |
| 2020-06-30 | 54,146.08 | 0.00 | 0.00 | 0.00 | 50.43 |
| 2019-12-31 | 69,443.24 | 0.00 | 15,500.00 | 0.00 | 64.67 |
| 2019-06-30 | 38,753.29 | 0.00 | 15,500.00 | 0.00 | 36.09 |
| 2018-12-31 | 19,985.30 | 0.00 | 106,700.00 | 0.00 | 18.61 |
| 2018-06-30 | 463.24 | 0.00 | 8,000.00 | 0.00 | 0.43 |
| 2018-06-21 | 4,516.03 | 6,848.62 | 493,800.00 | 502,153.33 | 4.21 |
| 2017-12-31 | 49,945.29 | 37,892.98 | 3,608,610.00 | 3,414,767.23 | 46.51 |
| 2017-06-30 | 35,898.65 | 37,781.90 | 883,750.00 | 662,652.15 | 33.43 |
| 2016-12-31 | 202,939.87 | 63,445.36 | 1,103,549.10 | 1,209,990.27 | 189.00 |
| 2016-06-30 | 93,790.06 | 56,141.16 | 850,699.10 | 940,119.73 | 87.35 |
| 2015-12-31 | 230,338.90 | 386,416.69 | 3,256,981.60 | 3,873,737.19 | 211.29 |
| 2015-06-30 | 127,990.17 | 203,533.59 | 2,071,800.30 | 2,403,324.06 | 116.52 |
| 2014-12-31 | 127,205.91 | 329,434.56 | 1,845,703.40 | 2,302,343.88 | 115.81 |
