景顺长城安享回报混合A类(001422)
2025-01-27
1.4310
-0.1396%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 25,494.78 | 26,942.12 | 29,670.20 | 82,048.33 | 24.11 |
| 2023-12-31 | 31,134.45 | 8,881.53 | 77,655.00 | 117,670.97 | 29.14 |
| 2023-06-30 | 16,456.83 | 3,941.83 | 43,295.10 | 63,693.76 | 15.33 |
| 2022-12-31 | 27,563.72 | 10,808.45 | 243,180.40 | 281,550.83 | 25.67 |
| 2022-06-30 | 13,958.95 | 5,950.78 | 190,306.30 | 210,214.28 | 13.00 |
| 2021-12-31 | 32,531.82 | 11,525.44 | 232,910.90 | 276,968.16 | 30.30 |
| 2021-06-30 | 14,068.56 | 6,327.03 | 70,267.10 | 90,662.69 | 13.10 |
| 2020-12-31 | 40,344.37 | 9,759.89 | 175,718.20 | 225,822.46 | 37.57 |
| 2020-06-30 | 15,891.91 | 5,151.22 | 112,100.00 | 133,143.13 | 14.80 |
| 2019-12-31 | 27,849.73 | 5,360.52 | 59,340.00 | 92,550.26 | 25.94 |
| 2019-06-30 | 12,934.94 | 4,223.10 | 25,010.00 | 42,168.04 | 12.05 |
| 2018-12-31 | 12,802.65 | 6,029.53 | 77,200.00 | 96,032.19 | 11.92 |
| 2018-06-30 | 10,753.63 | 1,999.44 | 17,970.00 | 30,723.06 | 10.01 |
| 2017-12-31 | 24,933.20 | 1,184.00 | 34,570.00 | 60,687.20 | 23.22 |
| 2017-06-30 | 6,593.26 | 1,094.11 | 8,160.00 | 15,847.37 | 6.14 |
| 2016-12-31 | 14,508.74 | 2,809.86 | 8,410.00 | 25,728.60 | 13.51 |
| 2016-06-30 | 5,196.25 | 1,807.16 | 260.00 | 7,263.40 | 4.84 |
| 2015-12-31 | 20,708.35 | 0.00 | 0.00 | 0.00 | 19.29 |
