景顺长城内需贰号混合(260109)
2024-04-22
1.1680
1.2132%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 72,960.48 | 0.00 | 0.00 | 0.00 | 68.18 |
| 2023-06-30 | 52,194.32 | 0.00 | 0.00 | 0.00 | 48.61 |
| 2022-12-31 | 92,786.16 | 0.00 | 0.00 | 0.00 | 86.41 |
| 2022-06-30 | 44,906.85 | 0.00 | 0.00 | 0.00 | 41.82 |
| 2021-12-31 | 331,139.70 | 0.00 | 0.00 | 0.00 | 308.50 |
| 2021-06-30 | 273,647.24 | 0.00 | 0.00 | 0.00 | 254.96 |
| 2020-12-31 | 344,948.76 | 1,354.10 | 0.00 | 0.00 | 321.25 |
| 2020-06-30 | 172,210.76 | 1,354.10 | 0.00 | 0.00 | 160.38 |
| 2019-12-31 | 230,247.83 | 0.00 | 5,910.00 | 0.00 | 214.43 |
| 2019-06-30 | 123,752.53 | 0.00 | 5,910.00 | 0.00 | 115.25 |
| 2018-12-31 | 399,258.42 | 0.00 | 0.00 | 0.00 | 371.83 |
| 2018-06-30 | 380,021.67 | 0.00 | 0.00 | 0.00 | 353.91 |
| 2017-12-31 | 646,735.95 | 0.00 | 664,755.10 | 0.00 | 602.31 |
| 2017-06-30 | 233,295.11 | 0.00 | 664,755.10 | 0.00 | 217.27 |
| 2016-12-31 | 294,640.95 | 1,128.34 | 25,710.00 | 0.00 | 274.40 |
| 2016-06-30 | 136,912.91 | 0.00 | 0.00 | 0.00 | 127.51 |
| 2015-12-31 | 1,366,247.17 | 0.00 | 0.00 | 0.00 | 1,251.15 |
| 2015-06-30 | 1,088,959.25 | 0.00 | 0.00 | 0.00 | 991.39 |
| 2014-12-31 | 2,797,612.46 | 1,450.13 | 372,860.00 | 967,017.35 | 2,546.95 |
| 2014-06-30 | 1,566,810.81 | 858.78 | 331,410.00 | 506,587.47 | 1,426.42 |
| 2013-12-31 | 3,734,726.02 | 1,512.87 | 405,830.00 | 0.00 | 3,393.35 |
| 2013-06-30 | 1,168,639.24 | 0.00 | 0.00 | 0.00 | 1,057.18 |
| 2012-12-31 | 2,138,678.84 | 0.00 | 0.00 | 0.00 | 1,828.10 |
| 2012-06-30 | 1,345,640.54 | 0.00 | 0.00 | 0.00 | 1,132.52 |
| 2011-12-31 | 2,785,578.19 | 0.00 | 32,160.00 | 0.00 | 2,322.16 |
