长城久惠混合A(001363)
2024-04-17
1.3321
0.5358%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 7,207.79 | 515.84 | 175,665.70 | 88,932.78 | 6.78 |
| 2023-06-30 | 0.00 | 279.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,208.11 | 256.31 | 0.00 | 0.00 | 2.06 |
| 2022-06-30 | 0.00 | 250.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18,161.20 | 780.16 | 149,880.00 | 159,236.44 | 16.91 |
| 2021-06-30 | 12,211.04 | 365.98 | 131,030.00 | 135,920.53 | 11.36 |
| 2020-12-31 | 27,116.83 | 3,404.52 | 196,480.00 | 191,832.86 | 25.25 |
| 2020-06-30 | 16,829.48 | 2,761.31 | 70,740.00 | 88,312.77 | 15.67 |
| 2019-12-31 | 20,342.37 | 17,533.72 | 378,833.60 | 408,618.22 | 18.93 |
| 2019-06-30 | 15,181.09 | 14,138.26 | 263,550.00 | 286,783.02 | 14.14 |
| 2018-12-31 | 0.00 | 14,989.49 | 316,250.00 | 0.00 | 0.00 |
| 2018-08-01 | 968.45 | 14,854.39 | 192,370.00 | 203,257.11 | 0.90 |
| 2018-06-30 | 968.45 | 10,921.74 | 83,970.00 | 90,924.47 | 0.90 |
| 2017-12-31 | 41,001.11 | 34,424.07 | 1,982,247.40 | 1,672,721.78 | 38.18 |
| 2017-06-30 | 37,018.74 | 22,487.95 | 851,198.30 | 756,001.09 | 34.48 |
| 2016-12-31 | 192,279.74 | 173,953.81 | 3,592,921.20 | 3,498,599.13 | 179.07 |
| 2016-06-30 | 79,361.73 | 100,508.08 | 2,068,384.90 | 2,169,010.96 | 73.91 |
| 2015-12-31 | 73,370.93 | 315,621.64 | 1,886,225.50 | 2,253,682.97 | 68.33 |
