景顺长城新兴成长混合A(260108)
2025-02-07
1.6690
1.3358%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 298,328.83 | 0.00 | 0.00 | 0.00 | 282.19 |
| 2023-12-31 | 611,117.01 | 0.00 | 0.00 | 0.00 | 572.53 |
| 2023-06-30 | 338,568.48 | 0.00 | 0.00 | 0.00 | 315.31 |
| 2022-12-31 | 590,941.06 | 888.51 | 0.00 | 0.00 | 550.34 |
| 2022-06-30 | 230,060.97 | 0.00 | 0.00 | 0.00 | 214.25 |
| 2021-12-31 | 4,493,362.95 | 0.00 | 0.00 | 0.00 | 4,185.50 |
| 2021-06-30 | 3,291,556.11 | 0.00 | 0.00 | 0.00 | 3,066.26 |
| 2020-12-31 | 2,595,242.57 | 4,918.56 | 0.00 | 0.00 | 2,416.95 |
| 2020-06-30 | 992,818.94 | 4,918.56 | 0.00 | 0.00 | 924.61 |
| 2019-12-31 | 1,653,709.30 | 0.00 | 180,010.00 | 0.00 | 1,540.10 |
| 2019-06-30 | 809,280.89 | 0.00 | 180,010.00 | 0.00 | 753.68 |
| 2018-12-31 | 384,461.23 | 0.00 | 0.00 | 0.00 | 358.05 |
| 2018-06-30 | 266,010.61 | 0.00 | 0.00 | 0.00 | 247.74 |
| 2017-12-31 | 246,869.68 | 0.00 | 61,300.00 | 0.00 | 229.91 |
| 2017-06-30 | 118,716.59 | 0.00 | 61,300.00 | 0.00 | 110.56 |
| 2016-12-31 | 185,588.85 | 21.52 | 7,000.00 | 0.00 | 172.84 |
| 2016-06-30 | 82,602.39 | 0.00 | 0.00 | 0.00 | 76.93 |
| 2015-12-31 | 537,067.87 | 0.00 | 85,000.00 | 0.00 | 491.00 |
| 2015-06-30 | 416,076.51 | 0.00 | 85,000.00 | 0.00 | 378.80 |
| 2014-12-31 | 1,056,399.54 | 637.25 | 23,000.00 | 0.00 | 961.75 |
| 2014-06-30 | 532,969.61 | 0.00 | 0.00 | 0.00 | 485.22 |
| 2013-12-31 | 1,285,122.44 | 5,995.58 | 320,000.00 | 123,278.92 | 1,167.07 |
| 2013-06-30 | 437,074.75 | 0.00 | 0.00 | 0.00 | 395.01 |
| 2012-12-31 | 734,003.79 | 121.35 | 25,000.00 | 236,674.00 | 629.68 |
| 2012-06-30 | 327,831.11 | 0.00 | 0.00 | 0.00 | 275.24 |
