景顺长城中国回报混合A(000772)
2024-11-20
1.3200
1.0720%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 224,343.33 | 0.00 | 0.00 | 0.00 | 212.21 |
| 2023-12-31 | 885,276.65 | 7,891.77 | 0.00 | 0.00 | 827.83 |
| 2023-06-30 | 519,222.49 | 0.00 | 0.00 | 0.00 | 483.61 |
| 2022-12-31 | 854,416.68 | 0.00 | 0.00 | 0.00 | 795.72 |
| 2022-06-30 | 319,954.81 | 0.00 | 0.00 | 0.00 | 297.98 |
| 2021-12-31 | 770,607.33 | 954.30 | 0.00 | 0.00 | 717.67 |
| 2021-06-30 | 520,174.12 | 954.06 | 0.00 | 0.00 | 484.44 |
| 2020-12-31 | 1,088,696.01 | 0.00 | 2,660,180.00 | 0.00 | 1,013.90 |
| 2020-06-30 | 511,956.34 | 0.00 | 0.00 | 0.00 | 476.78 |
| 2019-12-31 | 165,494.71 | 0.00 | 25,050.00 | 0.00 | 154.12 |
| 2019-06-30 | 32,491.80 | 0.00 | 19,750.00 | 0.00 | 30.26 |
| 2018-12-31 | 43,493.68 | 0.00 | 0.00 | 0.00 | 40.51 |
| 2018-06-30 | 23,042.96 | 0.00 | 0.00 | 0.00 | 21.46 |
| 2017-12-31 | 23,102.00 | 300.43 | 35,590.00 | 4,034.20 | 21.52 |
| 2017-06-30 | 11,974.52 | 300.43 | 35,590.00 | 2,273.78 | 11.15 |
| 2016-12-31 | 5,438.34 | 4,093.31 | 34,840.00 | 37,363.79 | 5.06 |
| 2016-06-30 | 2,743.90 | 3,491.83 | 5,590.00 | 8,321.07 | 2.56 |
| 2015-12-31 | 357,083.56 | 2,230.35 | 120,000.00 | 117,033.11 | 325.23 |
| 2015-06-30 | 339,684.72 | 128.47 | 120,000.00 | 117,033.11 | 309.25 |
