景顺长城能源基建混合A(260112)
2024-04-23
2.4380
-1.6539%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 909,278.86 | 0.00 | 60,000.00 | 0.00 | 851.27 |
| 2023-06-30 | 541,994.75 | 0.00 | 0.00 | 0.00 | 504.76 |
| 2022-12-31 | 382,048.84 | 0.00 | 0.00 | 0.00 | 349.88 |
| 2022-06-30 | 180,873.45 | 0.00 | 0.00 | 0.00 | 162.52 |
| 2021-12-31 | 228,506.04 | 501.81 | 34,000.00 | 35,492.63 | 207.59 |
| 2021-06-30 | 103,049.01 | 0.00 | 22,000.00 | 0.00 | 95.97 |
| 2020-12-31 | 238,885.67 | 147.01 | 0.00 | 0.00 | 220.53 |
| 2020-06-30 | 129,113.78 | 147.01 | 0.00 | 0.00 | 120.24 |
| 2019-12-31 | 310,879.74 | 3,307.20 | 0.00 | 0.00 | 289.52 |
| 2019-06-30 | 176,677.43 | 1,834.05 | 0.00 | 0.00 | 164.54 |
| 2018-12-31 | 669,306.01 | 0.00 | 948,580.00 | 0.00 | 616.58 |
| 2018-06-30 | 408,841.85 | 0.00 | 948,580.00 | 0.00 | 380.75 |
| 2017-12-31 | 846,948.30 | 85.63 | 9,554,030.00 | 0.00 | 788.76 |
| 2017-06-30 | 402,539.38 | 0.00 | 4,105,670.00 | 0.00 | 374.89 |
| 2016-12-31 | 307,086.45 | 21.70 | 6,430,510.00 | 0.00 | 285.99 |
| 2016-06-30 | 156,524.34 | 0.00 | 3,051,180.00 | 0.00 | 145.77 |
| 2015-12-31 | 606,263.45 | 0.00 | 1,181,100.00 | 0.00 | 555.70 |
| 2015-06-30 | 324,703.57 | 0.00 | 0.00 | 0.00 | 295.61 |
| 2014-12-31 | 340,668.01 | 733.69 | 0.00 | 0.00 | 310.14 |
| 2014-06-30 | 104,284.71 | 0.00 | 0.00 | 0.00 | 94.94 |
| 2013-12-31 | 266,571.64 | 0.00 | 0.00 | 0.00 | 242.12 |
| 2013-06-30 | 152,432.22 | 0.00 | 0.00 | 0.00 | 138.20 |
| 2012-12-31 | 264,853.40 | 0.00 | 53,000.00 | 0.00 | 228.45 |
| 2012-06-30 | 166,735.75 | 0.00 | 20,000.00 | 0.00 | 140.31 |
| 2011-12-31 | 606,187.31 | 0.00 | 0.00 | 0.00 | 505.61 |
