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基金概况

财务数据

长城消费增值混合(200006)

2019-11-13     1.08801.3413%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-30399,669.550.00364,000.000.00372.21
2018-12-31439,021.215,901.862,639,780.002,004,997.17408.86
2018-06-30224,012.915,600.751,176,510.001,232,032.37208.62
2017-12-31485,660.131,130.4478,410.0081,801.84452.30
2017-06-30259,504.450.0010,000.000.00241.68
2016-12-311,344,482.391,600.9510,000.000.001,252.12
2016-06-30531,345.641,600.9510,000.000.00494.84
2015-12-311,012,619.6129,385.61365,900.00471,933.72929.91
2015-06-30567,729.309,794.99365,900.00471,951.45516.84
2014-12-31185,815.270.0049,700.000.00169.17
2014-06-3088,184.630.009,700.000.0080.28
2013-12-31359,267.246,735.890.000.00325.64
2013-06-30244,286.775,493.030.000.00220.96
2012-12-31138,522.620.000.000.00117.77
2012-06-30106,332.270.000.000.0089.43
2011-12-31188,185.07117.505,000.000.00157.89
2011-06-30157,195.09117.500.000.00131.91
2010-12-31729,356.85349.470.000.00611.96
2010-06-30378,352.05349.470.009,254.80316.81
2009-12-311,740,494.160.000.0043,565.291,462.58
2009-06-30512,222.500.000.000.00429.66
2008-12-31968,330.58649.990.000.00810.54
2008-06-30586,738.93649.990.000.00491.34
2007-12-312,668,944.000.000.000.002,160.53
2007-06-301,384,556.610.000.000.001,119.68