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长城新兴产业混合A(000976) - 搜狐基金
长城新兴产业混合A(000976)
2025-01-27
2.1356-1.8160%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 11,465.09 | 0.00 | 0.00 | 0.00 | 10.84 |
2023-12-31 | 34,342.37 | 29.43 | 30,169.00 | 34,332.77 | 32.08 |
2023-06-30 | 23,838.76 | 29.43 | 19,179.20 | 26,358.61 | 22.20 |
2022-12-31 | 56,931.61 | 20.82 | 25,325.30 | 0.00 | 53.02 |
2022-06-30 | 22,093.97 | 0.00 | 5,480.00 | 0.00 | 20.58 |
2021-12-31 | 64,491.25 | 2,818.01 | 1,680.00 | 5,180.78 | 60.06 |
2021-06-30 | 32,095.55 | 405.41 | 0.00 | 0.00 | 29.89 |
2020-12-31 | 111,265.59 | 2,466.24 | 8,800.00 | 16,761.54 | 103.62 |
2020-06-30 | 49,237.00 | 516.29 | 8,800.00 | 16,761.54 | 45.85 |
2019-12-31 | 94,016.27 | 2,008.08 | 166,080.00 | 199,746.55 | 87.56 |
2019-06-30 | 57,676.71 | 1,427.44 | 129,990.00 | 139,671.72 | 53.71 |
2018-12-31 | 177,975.58 | 563.73 | 298,930.00 | 276,306.58 | 165.75 |
2018-06-30 | 113,762.68 | 563.73 | 114,690.00 | 115,718.49 | 105.95 |
2017-12-31 | 136,035.47 | 6,466.36 | 456,530.00 | 98,286.64 | 126.69 |
2017-06-30 | 103,665.24 | 6,466.36 | 280,390.00 | 98,286.64 | 96.54 |
2016-12-31 | 85,603.23 | 3,523.41 | 339,000.00 | 273,911.24 | 79.72 |
2016-06-30 | 34,760.43 | 1,519.22 | 239,000.00 | 249,938.57 | 32.37 |
2015-12-31 | 257,579.48 | 5,039.93 | 3,251,670.00 | 1,728,603.88 | 235.46 |
2015-06-30 | 196,803.33 | 0.00 | 1,622,010.00 | 0.00 | 179.17 |