长城久润混合A(002512)
2025-01-27
0.8064
-0.1486%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 8,960.77 | 0.00 | 6,391.60 | 0.00 | 8.48 |
| 2023-12-31 | 52,021.30 | 0.00 | 0.00 | 0.00 | 48.62 |
| 2023-06-30 | 31,544.20 | 0.00 | 0.00 | 0.00 | 29.38 |
| 2022-12-31 | 18,788.61 | 0.00 | 0.00 | 0.00 | 17.50 |
| 2022-06-30 | 7,238.31 | 0.00 | 0.00 | 0.00 | 6.74 |
| 2021-12-31 | 43,690.96 | 0.58 | 0.00 | 0.00 | 40.69 |
| 2021-06-30 | 15,067.27 | 0.00 | 0.00 | 0.00 | 14.03 |
| 2020-12-31 | 89,612.70 | 0.00 | 49,590.00 | 0.00 | 83.46 |
| 2020-06-30 | 55,169.95 | 0.00 | 10,550.00 | 0.00 | 51.38 |
| 2019-12-31 | 69,762.56 | 0.00 | 183,200.00 | 0.00 | 64.97 |
| 2019-06-30 | 15,229.73 | 0.00 | 173,300.00 | 0.00 | 14.18 |
| 2019-05-06 | 207.36 | 6,011.88 | 474,450.00 | 480,669.24 | 0.19 |
| 2018-12-31 | 66,972.20 | 22,999.83 | 1,420,870.00 | 935,479.44 | 62.37 |
| 2018-06-30 | 66,911.07 | 9,999.99 | 591,640.00 | 0.00 | 62.31 |
| 2017-12-31 | 247,381.66 | 68,424.40 | 2,260,250.00 | 2,543,192.67 | 230.39 |
| 2017-06-30 | 121,538.13 | 57,393.91 | 644,920.00 | 711,406.77 | 113.19 |
| 2016-12-31 | 81,610.69 | 76,011.18 | 874,790.00 | 849,578.69 | 76.00 |
| 2016-06-30 | 26,518.85 | 90,362.88 | 712,180.00 | 779,804.90 | 24.70 |
