基金业绩
基金费率
互动
投资组合
基金概况
财务数据
长城久祥混合(001613)
2020-05-25
1.3807
1.2689%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-12-31 | 68,201.88 | 432.69 | 264,510.00 | 27,120.97 | 63.52 |
| 2019-06-30 | 35,022.94 | 0.00 | 239,150.00 | 0.00 | 32.62 |
| 2018-12-31 | 326.41 | 4,351.29 | 54,180.00 | 58,857.70 | 0.30 |
| 2018-11-14 | 7,942.84 | 76,985.17 | 260,310.00 | 278,553.05 | 7.40 |
| 2018-06-30 | 7,942.84 | 67,668.22 | 184,410.00 | 202,653.05 | 7.40 |
| 2017-12-31 | 57,547.84 | 108,994.47 | 1,195,460.00 | 1,317,754.77 | 53.59 |
| 2017-06-30 | 43,779.51 | 82,973.13 | 443,060.00 | 516,492.01 | 40.77 |
| 2016-12-31 | 212,952.13 | 122,056.88 | 5,038,025.90 | 5,333,960.34 | 198.32 |
| 2016-06-30 | 111,860.49 | 84,974.93 | 2,791,695.00 | 2,968,581.00 | 104.18 |
