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长城中国智造混合A(001880) - 搜狐基金
长城中国智造混合A(001880)
2025-01-27
1.1140-1.2236%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 25,750.11 | 0.00 | 710.00 | 0.00 | 24.36 |
2023-12-31 | 108,436.18 | 1,137.07 | 3,420.00 | 50,883.06 | 101.27 |
2023-06-30 | 75,029.84 | 538.16 | 1,520.00 | 39,921.61 | 69.88 |
2022-12-31 | 66,382.50 | 917.08 | 6,705.60 | 54,132.60 | 61.82 |
2022-06-30 | 15,302.37 | 917.08 | 2,960.00 | 10,794.84 | 14.25 |
2021-12-31 | 40,993.61 | 262.57 | 550.00 | 6,851.80 | 38.18 |
2021-06-30 | 19,378.67 | 262.57 | 250.00 | 6,752.42 | 18.05 |
2020-12-31 | 57,109.21 | 22.87 | 6,600.00 | 0.00 | 53.19 |
2020-06-30 | 27,815.64 | 0.00 | 6,600.00 | 0.00 | 25.90 |
2019-12-31 | 105,145.01 | 748.92 | 25,830.00 | 32,322.15 | 97.92 |
2019-06-30 | 74,015.38 | 503.20 | 25,830.00 | 32,322.15 | 68.93 |
2018-12-31 | 241,132.05 | 502.35 | 103,100.00 | 34,085.44 | 224.57 |
2018-06-30 | 155,653.03 | 0.00 | 49,600.00 | 0.00 | 144.96 |
2017-12-31 | 87,009.56 | 0.00 | 1,907,260.00 | 0.00 | 81.03 |
2017-06-30 | 10,849.60 | 0.00 | 1,794,100.00 | 0.00 | 10.10 |