长城行业轮动混合A(002296)
2024-11-20
1.5993
0.3892%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 250,288.07 | 0.00 | 0.00 | 0.00 | 236.75 |
| 2023-12-31 | 911,794.54 | 39,777.33 | 0.00 | 0.00 | 851.86 |
| 2023-06-30 | 523,134.96 | 39,777.33 | 0.00 | 0.00 | 487.15 |
| 2022-12-31 | 1,954,130.37 | 0.00 | 0.00 | 0.00 | 1,819.31 |
| 2022-06-30 | 779,907.86 | 0.00 | 0.00 | 0.00 | 726.07 |
| 2021-12-31 | 2,126,578.57 | 0.00 | 22,530.00 | 0.00 | 1,980.48 |
| 2021-06-30 | 85,154.63 | 0.00 | 22,530.00 | 0.00 | 79.30 |
| 2020-12-31 | 44,635.03 | 903.55 | 40,790.00 | 22,835.88 | 41.57 |
| 2020-06-30 | 21,980.06 | 903.55 | 6,580.00 | 8,673.99 | 20.47 |
| 2019-12-31 | 66,316.85 | 899.75 | 60,950.00 | 0.00 | 61.76 |
| 2019-06-30 | 41,220.09 | 0.00 | 60,950.00 | 0.00 | 38.39 |
| 2019-01-17 | 0.00 | 0.00 | 195,800.00 | 0.00 | 0.00 |
| 2018-12-31 | 51,737.39 | 11,955.41 | 2,670,740.00 | 1,849,149.79 | 48.18 |
| 2018-06-30 | 46,089.65 | 0.00 | 1,043,050.00 | 0.00 | 42.92 |
| 2017-12-31 | 188,593.56 | 118,047.67 | 5,103,390.00 | 5,246,281.90 | 175.64 |
| 2017-06-30 | 97,242.79 | 83,934.16 | 1,013,690.00 | 738,613.28 | 90.56 |
| 2016-12-31 | 156,402.96 | 290,396.32 | 1,759,340.00 | 1,926,901.95 | 145.66 |
| 2016-06-30 | 106,100.56 | 277,967.40 | 1,565,630.00 | 1,763,101.32 | 98.81 |
