长城稳健成长混合A(200016)
2024-04-22
1.2802
-1.0665%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 100,539.53 | 9,134.22 | 0.00 | 0.00 | 93.83 |
| 2023-06-30 | 75,077.10 | 6,811.46 | 0.00 | 0.00 | 69.92 |
| 2022-12-31 | 141,587.72 | 14,149.83 | 0.00 | 0.00 | 131.86 |
| 2022-06-30 | 54,449.52 | 4,751.66 | 0.00 | 0.00 | 50.71 |
| 2021-12-31 | 254,748.22 | 22,994.85 | 0.00 | 0.00 | 237.25 |
| 2021-06-30 | 163,112.02 | 13,256.47 | 0.00 | 0.00 | 151.91 |
| 2020-12-31 | 305,504.81 | 7,057.51 | 0.00 | 0.00 | 284.52 |
| 2020-06-30 | 141,701.25 | 0.00 | 0.00 | 0.00 | 131.97 |
| 2019-12-31 | 219,980.07 | 3,683.43 | 57,160.00 | 41,647.34 | 204.87 |
| 2019-06-30 | 131,116.40 | 3,098.52 | 56,870.00 | 0.00 | 122.11 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-09-05 | 232.22 | 26,444.25 | 731,770.00 | 741,195.63 | 0.22 |
| 2018-06-30 | 232.22 | 16,398.03 | 520,210.00 | 524,623.98 | 0.22 |
| 2017-12-31 | 164,462.17 | 62,569.83 | 1,214,316.70 | 1,047,577.41 | 153.16 |
| 2017-06-30 | 109,121.24 | 48,446.73 | 724,316.70 | 498,490.98 | 101.62 |
| 2016-12-31 | 142,804.57 | 99,099.82 | 2,749,225.10 | 2,439,702.25 | 132.99 |
| 2016-06-30 | 79,828.18 | 57,155.72 | 1,450,014.40 | 1,569,547.07 | 74.34 |
| 2015-12-31 | 368,082.77 | 102,237.02 | 2,274,400.00 | 2,713,549.89 | 337.72 |
| 2015-06-30 | 205,150.49 | 64,493.90 | 713,700.00 | 974,082.24 | 186.75 |
| 2014-12-31 | 184,845.51 | 70,616.66 | 1,403,890.00 | 1,631,171.25 | 168.28 |
| 2014-06-30 | 34,129.70 | 33,776.01 | 397,610.00 | 412,108.67 | 31.07 |
| 2013-12-31 | 206,593.00 | 96,946.30 | 539,780.00 | 708,414.43 | 187.19 |
| 2013-06-30 | 143,954.48 | 68,413.97 | 175,590.00 | 288,609.88 | 130.16 |
| 2012-12-31 | 10,974.52 | 6,505.24 | 1,154,371.00 | 1,147,572.97 | 9.87 |
