景顺长城稳健回报混合A类(001194)
2025-01-27
2.0690
-4.8298%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 6,952.97 | 214.04 | 4,661.70 | 11,786.77 | 6.57 |
| 2023-12-31 | 9,405.50 | 4,656.27 | 39,478.10 | 50,325.14 | 8.79 |
| 2023-06-30 | 6,988.69 | 4,202.87 | 27,525.90 | 35,603.77 | 6.51 |
| 2022-12-31 | 25,816.86 | 17,370.51 | 206,493.20 | 249,680.58 | 24.04 |
| 2022-06-30 | 11,020.91 | 10,168.87 | 172,404.70 | 193,594.47 | 10.26 |
| 2021-12-31 | 29,139.51 | 30,047.81 | 348,681.60 | 407,868.92 | 27.14 |
| 2021-06-30 | 13,942.82 | 18,756.62 | 72,172.80 | 104,872.24 | 12.99 |
| 2020-12-31 | 45,696.51 | 5,828.55 | 101,700.20 | 153,225.26 | 42.56 |
| 2020-06-30 | 20,109.77 | 1,539.53 | 31,030.90 | 52,680.20 | 18.73 |
| 2019-12-31 | 37,564.42 | 14,069.26 | 222,366.50 | 274,000.18 | 34.98 |
| 2019-06-30 | 16,710.96 | 9,348.02 | 162,226.50 | 188,285.48 | 15.56 |
| 2018-12-31 | 5,493.32 | 13,427.59 | 38,690.00 | 57,610.92 | 5.12 |
| 2018-06-30 | 4,378.79 | 8,098.48 | 14,160.00 | 26,637.27 | 4.08 |
| 2017-12-31 | 17,427.76 | 2,546.28 | 23,700.00 | 43,674.04 | 16.23 |
| 2017-06-30 | 8,340.35 | 1,764.43 | 5,860.00 | 15,964.78 | 7.77 |
| 2016-12-31 | 17,982.57 | 958.15 | 2,660.00 | 21,600.71 | 16.75 |
| 2016-06-30 | 6,539.63 | 390.12 | 200.00 | 7,129.75 | 6.09 |
| 2015-12-31 | 136,133.17 | 0.00 | 70,000.00 | 0.00 | 124.56 |
| 2015-06-30 | 93,407.74 | 0.00 | 70,000.00 | 0.00 | 85.04 |
