基金业绩
基金费率
互动
投资组合
基金概况
财务数据
长城环保主题混合(000977)
2019-12-09
1.1394
0.8140%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-06-30 | 268,388.99 | 0.00 | 0.00 | 0.00 | 249.95 |
| 2018-12-31 | 621,524.59 | 11.01 | 35,500.00 | 0.00 | 578.83 |
| 2018-06-30 | 423,570.48 | 11.01 | 5,500.00 | 0.00 | 394.47 |
| 2017-12-31 | 1,720,541.23 | 205.19 | 1,331,070.00 | 642,031.05 | 1,602.34 |
| 2017-06-30 | 1,087,440.83 | 0.00 | 1,306,070.00 | 0.00 | 1,012.73 |
| 2016-12-31 | 3,987,240.89 | 1,713.85 | 687,850.00 | 586,573.76 | 3,713.32 |
| 2016-06-30 | 1,966,958.61 | 1,638.72 | 552,850.00 | 573,522.85 | 1,831.83 |
| 2015-12-31 | 1,368,434.16 | 4,238.62 | 1,694,700.00 | 1,927,926.78 | 1,261.79 |
| 2015-06-30 | 466,373.88 | 991.31 | 1,684,700.00 | 1,816,202.25 | 424.59 |
