长城久源混合A(002703)
2024-04-24
0.9302
1.0428%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 102,146.72 | 0.00 | 0.00 | 0.00 | 95.63 |
| 2023-06-30 | 50,154.42 | 0.00 | 0.00 | 0.00 | 46.71 |
| 2022-12-31 | 243,382.11 | 0.00 | 0.00 | 0.00 | 226.66 |
| 2022-06-30 | 218,031.44 | 0.00 | 0.00 | 0.00 | 203.05 |
| 2021-12-31 | 251,283.23 | 0.00 | 6,510.00 | 0.00 | 234.02 |
| 2021-06-30 | 12,214.39 | 0.00 | 6,510.00 | 0.00 | 11.38 |
| 2020-12-31 | 31,644.75 | 151.18 | 38,160.00 | 69,955.93 | 29.47 |
| 2020-06-30 | 21,098.57 | 68.65 | 24,370.00 | 45,537.21 | 19.65 |
| 2019-12-31 | 18,928.03 | 302.37 | 85,680.00 | 104,910.40 | 17.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-26 | 0.00 | 3,045.96 | 385,560.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,214.38 | 86,341.90 | 1,255,600.00 | 1,345,156.28 | 2.99 |
| 2018-06-30 | 3,214.38 | 10,770.36 | 714,270.00 | 728,254.74 | 2.99 |
| 2017-12-31 | 27,410.44 | 34,834.52 | 3,553,930.00 | 3,616,174.96 | 25.53 |
| 2017-06-30 | 21,354.49 | 12,991.94 | 1,211,010.00 | 1,245,356.42 | 19.89 |
| 2016-12-31 | 60,425.50 | 93,565.00 | 2,942,175.30 | 3,096,165.80 | 56.27 |
