长城久恒混合A(200001)
2024-11-22
1.4740
-3.3823%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 44,938.85 | 0.00 | 0.00 | 0.00 | 42.51 |
| 2023-12-31 | 172,762.75 | 0.00 | 0.00 | 0.00 | 161.44 |
| 2023-06-30 | 92,171.31 | 0.00 | 0.00 | 0.00 | 85.67 |
| 2022-12-31 | 163,591.04 | 2.07 | 0.00 | 0.00 | 152.31 |
| 2022-06-30 | 79,051.51 | 2.07 | 0.00 | 0.00 | 73.58 |
| 2021-12-31 | 159,656.83 | 23.16 | 0.00 | 0.00 | 148.69 |
| 2021-06-30 | 59,774.87 | 1.88 | 0.00 | 0.00 | 55.67 |
| 2020-12-31 | 169,220.36 | 30.48 | 0.00 | 0.00 | 157.60 |
| 2020-06-30 | 109,986.14 | 0.00 | 0.00 | 0.00 | 102.43 |
| 2019-12-31 | 146,906.43 | 90.79 | 0.00 | 0.00 | 136.81 |
| 2019-06-30 | 78,743.90 | 0.00 | 0.00 | 0.00 | 73.33 |
| 2018-12-31 | 191,408.76 | 1,398.31 | 2,200.00 | 130,627.76 | 178.26 |
| 2018-06-30 | 122,089.32 | 1,398.31 | 2,200.00 | 122,538.01 | 113.70 |
| 2017-12-31 | 196,764.60 | 8,070.44 | 347,040.00 | 225,999.82 | 183.25 |
| 2017-06-30 | 90,176.03 | 5,974.85 | 187,080.00 | 92,307.98 | 83.98 |
| 2016-12-31 | 13,624.06 | 11,710.61 | 381,470.00 | 403,254.66 | 12.69 |
| 2016-06-30 | 8,544.80 | 7,017.39 | 261,140.00 | 276,698.28 | 7.96 |
| 2015-12-31 | 61,024.41 | 290,558.22 | 3,922,790.00 | 4,188,029.75 | 55.73 |
| 2015-06-30 | 50,041.19 | 165,546.17 | 3,051,520.00 | 3,171,772.16 | 45.56 |
| 2014-12-31 | 22,355.91 | 62,142.90 | 113,450.00 | 136,860.24 | 20.35 |
| 2014-06-30 | 21,891.52 | 42,411.68 | 4,000.00 | 0.00 | 19.93 |
| 2013-12-31 | 49,603.80 | 1,859.98 | 0.00 | 0.00 | 45.03 |
| 2013-06-30 | 25,724.54 | 1,304.82 | 0.00 | 0.00 | 23.29 |
| 2012-12-31 | 39,826.68 | 8,476.88 | 0.00 | 0.00 | 34.14 |
| 2012-06-30 | 21,881.93 | 5,867.51 | 0.00 | 0.00 | 18.33 |
