长城消费增值混合A(200006)
2024-11-20
1.0141
2.0940%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 116,636.80 | 0.00 | 0.00 | 0.00 | 110.33 |
| 2023-12-31 | 224,469.61 | 0.00 | 0.00 | 0.00 | 209.49 |
| 2023-06-30 | 138,600.81 | 0.00 | 0.00 | 0.00 | 129.08 |
| 2022-12-31 | 450,586.97 | 0.00 | 0.00 | 0.00 | 419.34 |
| 2022-06-30 | 191,397.18 | 0.00 | 0.00 | 0.00 | 178.17 |
| 2021-12-31 | 440,225.81 | 99.49 | 0.00 | 0.00 | 409.98 |
| 2021-06-30 | 243,743.34 | 99.49 | 0.00 | 0.00 | 227.00 |
| 2020-12-31 | 1,134,629.50 | 1,261.59 | 0.00 | 0.00 | 1,056.68 |
| 2020-06-30 | 780,737.41 | 112.03 | 0.00 | 0.00 | 727.10 |
| 2019-12-31 | 928,641.45 | 0.00 | 364,000.00 | 0.00 | 864.84 |
| 2019-06-30 | 399,669.55 | 0.00 | 364,000.00 | 0.00 | 372.21 |
| 2018-12-31 | 439,021.21 | 5,901.86 | 2,639,780.00 | 2,004,997.17 | 408.86 |
| 2018-06-30 | 224,012.91 | 5,600.75 | 1,176,510.00 | 1,232,032.37 | 208.62 |
| 2017-12-31 | 485,660.13 | 1,130.44 | 78,410.00 | 81,801.84 | 452.30 |
| 2017-06-30 | 259,504.45 | 0.00 | 10,000.00 | 0.00 | 241.68 |
| 2016-12-31 | 1,344,482.39 | 1,600.95 | 10,000.00 | 0.00 | 1,252.12 |
| 2016-06-30 | 531,345.64 | 1,600.95 | 10,000.00 | 0.00 | 494.84 |
| 2015-12-31 | 1,012,619.61 | 29,385.61 | 365,900.00 | 471,933.72 | 929.91 |
| 2015-06-30 | 567,729.30 | 9,794.99 | 365,900.00 | 471,951.45 | 516.84 |
| 2014-12-31 | 185,815.27 | 0.00 | 49,700.00 | 0.00 | 169.17 |
| 2014-06-30 | 88,184.63 | 0.00 | 9,700.00 | 0.00 | 80.28 |
| 2013-12-31 | 359,267.24 | 6,735.89 | 0.00 | 0.00 | 325.64 |
| 2013-06-30 | 244,286.77 | 5,493.03 | 0.00 | 0.00 | 220.96 |
| 2012-12-31 | 138,522.62 | 0.00 | 0.00 | 0.00 | 117.77 |
| 2012-06-30 | 106,332.27 | 0.00 | 0.00 | 0.00 | 89.43 |
