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景顺长城动力平衡混合(260103) - 搜狐基金
景顺长城动力平衡混合(260103)
2024-12-02
1.63650.3188%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 36,978.76 | 0.00 | 0.00 | 0.00 | 34.98 |
2023-12-31 | 94,324.69 | 591.87 | 0.00 | 0.00 | 88.11 |
2023-06-30 | 60,562.05 | 591.87 | 0.00 | 0.00 | 56.40 |
2022-12-31 | 112,205.64 | 162.67 | 0.00 | 0.00 | 104.12 |
2022-06-30 | 63,855.62 | 48.37 | 0.00 | 0.00 | 59.10 |
2021-12-31 | 282,462.51 | 251.29 | 0.00 | 0.00 | 261.76 |
2021-06-30 | 137,485.17 | 217.70 | 0.00 | 0.00 | 126.74 |
2020-12-31 | 325,323.12 | 2,346.19 | 0.00 | 0.00 | 302.40 |
2020-06-30 | 192,022.08 | 910.45 | 0.00 | 0.00 | 178.83 |
2019-12-31 | 394,180.89 | 330.16 | 0.00 | 0.00 | 366.90 |
2019-06-30 | 129,583.86 | 217.98 | 0.00 | 0.00 | 120.48 |
2018-12-31 | 325,381.56 | 0.00 | 0.00 | 0.00 | 303.03 |
2018-06-30 | 205,482.55 | 0.00 | 0.00 | 0.00 | 191.37 |
2017-12-31 | 579,284.18 | 28.04 | 38,000.00 | 0.00 | 539.49 |
2017-06-30 | 288,627.53 | 0.00 | 38,000.00 | 0.00 | 268.80 |
2016-12-31 | 460,438.75 | 21.52 | 8,500.00 | 0.00 | 428.81 |
2016-06-30 | 194,969.63 | 0.00 | 0.00 | 0.00 | 181.58 |
2015-12-31 | 1,281,730.79 | 0.00 | 0.00 | 0.00 | 1,172.32 |
2015-06-30 | 992,987.11 | 0.00 | 0.00 | 0.00 | 904.02 |
2014-12-31 | 1,220,544.23 | 0.00 | 570,490.00 | 0.00 | 1,111.18 |
2014-06-30 | 563,558.62 | 0.00 | 570,490.00 | 0.00 | 513.06 |
2013-12-31 | 1,540,082.65 | 10,058.92 | 246,000.00 | 372,543.48 | 1,398.14 |
2013-06-30 | 720,018.33 | 10,058.92 | 56,000.00 | 0.00 | 651.56 |
2012-12-31 | 1,010,516.52 | 19,992.73 | 71,000.00 | 169,676.67 | 870.73 |
2012-06-30 | 492,222.67 | 19,710.43 | 5,000.00 | 0.00 | 412.64 |