景顺长城鼎益混合(LOF)A(162605)
2024-04-25
2.0220
-0.2467%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 227,931.20 | 0.00 | 0.00 | 0.00 | 213.33 |
| 2023-06-30 | 138,704.51 | 0.00 | 0.00 | 0.00 | 129.18 |
| 2022-12-31 | 250,506.32 | 287.51 | 0.00 | 0.00 | 233.30 |
| 2022-06-30 | 125,384.58 | 0.00 | 0.00 | 0.00 | 116.77 |
| 2021-12-31 | 1,823,895.24 | 0.00 | 0.00 | 0.00 | 1,695.30 |
| 2021-06-30 | 1,472,519.27 | 0.00 | 0.00 | 0.00 | 1,368.06 |
| 2020-12-31 | 918,013.83 | 2,680.68 | 0.00 | 0.00 | 854.94 |
| 2020-06-30 | 438,323.54 | 2,680.68 | 0.00 | 0.00 | 408.21 |
| 2019-12-31 | 777,633.11 | 0.00 | 143,370.00 | 0.00 | 724.21 |
| 2019-06-30 | 502,157.86 | 0.00 | 143,370.00 | 0.00 | 467.66 |
| 2018-12-31 | 248,355.66 | 0.00 | 0.00 | 0.00 | 231.29 |
| 2018-06-30 | 178,732.11 | 0.00 | 0.00 | 0.00 | 166.45 |
| 2017-12-31 | 289,117.06 | 0.00 | 66,000.00 | 0.00 | 269.25 |
| 2017-06-30 | 159,152.99 | 0.00 | 66,000.00 | 0.00 | 148.22 |
| 2016-12-31 | 324,524.10 | 21.53 | 241,000.00 | 310,008.59 | 302.23 |
| 2016-06-30 | 131,767.63 | 0.00 | 241,000.00 | 0.00 | 122.72 |
| 2015-12-31 | 1,608,812.16 | 0.00 | 27,000.00 | 0.00 | 1,468.42 |
| 2015-06-30 | 1,299,044.60 | 0.00 | 7,000.00 | 0.00 | 1,182.65 |
| 2014-12-31 | 1,591,735.67 | 0.00 | 1,009,240.00 | 0.00 | 1,449.12 |
| 2014-06-30 | 681,137.42 | 0.00 | 945,240.00 | 0.00 | 620.11 |
| 2013-12-31 | 2,583,165.07 | 0.00 | 87,030.00 | 0.00 | 2,342.88 |
| 2013-06-30 | 1,337,424.14 | 0.00 | 0.00 | 0.00 | 1,208.76 |
| 2012-12-31 | 1,946,225.77 | 1,178.87 | 72,000.00 | 510,404.16 | 1,667.80 |
| 2012-06-30 | 1,142,068.60 | 370.64 | 30,000.00 | 0.00 | 958.90 |
| 2011-12-31 | 3,077,536.78 | 5,926.40 | 117,320.00 | 907,088.14 | 2,568.21 |
