长城中小盘混合A(200012)
2024-04-24
1.53351.2545%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 774,066.65 | 0.00 | 0.00 | 0.00 | 724.39 |
2023-06-30 | 443,163.15 | 0.00 | 0.00 | 0.00 | 412.71 |
2022-12-31 | 976,448.51 | 0.00 | 0.00 | 0.00 | 907.41 |
2022-06-30 | 584,555.01 | 0.00 | 0.00 | 0.00 | 542.67 |
2021-12-31 | 1,669,320.19 | 0.00 | 0.00 | 0.00 | 1,554.28 |
2021-06-30 | 890,660.57 | 0.00 | 0.00 | 0.00 | 829.47 |
2020-12-31 | 906,532.11 | 0.00 | 0.00 | 0.00 | 844.25 |
2020-06-30 | 273,573.04 | 0.00 | 0.00 | 0.00 | 254.78 |
2019-12-31 | 314,860.74 | 0.00 | 0.00 | 0.00 | 293.23 |
2019-06-30 | 186,531.32 | 0.00 | 0.00 | 0.00 | 173.72 |
2018-12-31 | 240,471.81 | 0.00 | 2,000.00 | 0.00 | 223.95 |
2018-06-30 | 143,452.86 | 0.00 | 0.00 | 0.00 | 133.60 |
2017-12-31 | 258,684.95 | 57.83 | 2,000.00 | 0.00 | 240.91 |
2017-06-30 | 89,479.15 | 18.89 | 0.00 | 0.00 | 83.33 |
2016-12-31 | 227,073.64 | 500.55 | 0.00 | 0.00 | 211.47 |
2016-06-30 | 100,760.99 | 500.55 | 0.00 | 0.00 | 93.84 |
2015-12-31 | 228,042.46 | 0.00 | 0.00 | 0.00 | 208.75 |
2015-06-30 | 157,532.98 | 0.00 | 0.00 | 0.00 | 143.42 |
2014-12-31 | 336,912.65 | 0.00 | 1,600.00 | 0.00 | 306.73 |
2014-06-30 | 90,550.46 | 0.00 | 0.00 | 0.00 | 82.44 |
2013-12-31 | 203,998.74 | 0.00 | 0.00 | 0.00 | 185.06 |
2013-06-30 | 99,168.34 | 0.00 | 0.00 | 0.00 | 89.63 |
2012-12-31 | 130,501.81 | 0.00 | 0.00 | 0.00 | 112.60 |
2012-06-30 | 63,383.18 | 0.00 | 0.00 | 0.00 | 53.51 |
2011-12-31 | 108,266.15 | 0.00 | 282,000.00 | 0.00 | 89.71 |