景顺长城睿成混合C类(004719)
2024-12-02
1.5453
1.4576%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 119,311.64 | 0.00 | 64,969.80 | 0.00 | 112.86 |
| 2023-12-31 | 395,464.46 | 1,007.21 | 59,700.00 | 0.00 | 369.46 |
| 2023-06-30 | 241,901.38 | 1,007.21 | 0.00 | 0.00 | 225.28 |
| 2022-12-31 | 83,194.93 | 25,253.48 | 300.00 | 4,864.87 | 77.48 |
| 2022-06-30 | 2,429.00 | 17,212.91 | 300.00 | 935.06 | 2.26 |
| 2021-12-31 | 14,900.40 | 33,395.85 | 15,820.00 | 29,423.13 | 13.88 |
| 2021-06-30 | 9,975.36 | 16,119.22 | 600.00 | 0.00 | 9.29 |
| 2020-12-31 | 36,501.13 | 15,325.59 | 88,200.00 | 93,527.66 | 33.99 |
| 2020-06-30 | 19,318.73 | 2,004.12 | 34,000.00 | 34,967.29 | 17.99 |
| 2019-12-31 | 22,682.59 | 8.25 | 0.00 | 0.00 | 21.12 |
| 2019-06-30 | 5,964.96 | 8.25 | 0.00 | 0.00 | 5.56 |
| 2018-12-31 | 4,653.52 | 3.46 | 0.00 | 0.00 | 4.33 |
| 2018-06-30 | 3,128.77 | 3.46 | 0.00 | 0.00 | 2.91 |
