长城久益混合C(002544)
2024-11-22
1.0483
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,617.90 | 1,423.81 | 36,443.10 | 38,138.45 | 2.48 |
| 2023-12-31 | 10,064.15 | 260.14 | 84,889.60 | 58,100.75 | 9.40 |
| 2023-06-30 | 7,447.08 | 170.55 | 12,502.80 | 20,120.43 | 6.94 |
| 2022-12-31 | 11,992.25 | 250.88 | 31,193.70 | 40,074.16 | 11.17 |
| 2022-06-30 | 9,164.82 | 216.57 | 11,334.30 | 19,030.24 | 8.54 |
| 2021-12-31 | 17,585.49 | 424.55 | 123,870.00 | 112,359.16 | 16.38 |
| 2021-06-30 | 8,676.64 | 216.40 | 96,940.00 | 105,833.04 | 8.08 |
| 2020-12-31 | 25,917.80 | 840.72 | 229,910.00 | 256,668.52 | 24.14 |
| 2020-06-30 | 17,179.86 | 513.36 | 123,570.00 | 141,263.22 | 16.00 |
| 2019-12-31 | 21,445.38 | 11,041.60 | 488,859.50 | 521,346.48 | 19.97 |
| 2019-06-30 | 15,162.19 | 5,825.15 | 341,710.00 | 362,697.34 | 14.12 |
| 2018-12-31 | 0.00 | 8,160.35 | 114,380.00 | 0.00 | 0.00 |
| 2018-11-01 | 144.14 | 13,051.41 | 1,004,560.00 | 1,017,666.12 | 0.13 |
| 2018-06-30 | 144.14 | 8,372.62 | 650,450.00 | 658,877.32 | 0.13 |
| 2017-12-31 | 57,959.48 | 38,136.82 | 3,051,700.00 | 3,132,469.26 | 53.98 |
| 2017-06-30 | 56,484.94 | 32,533.94 | 964,430.00 | 1,038,363.95 | 52.60 |
| 2016-12-31 | 78,711.17 | 55,922.60 | 1,204,180.00 | 1,188,521.75 | 73.30 |
| 2016-06-30 | 30,561.06 | 55,822.64 | 1,071,990.00 | 1,142,798.99 | 28.46 |
