景顺长城支柱产业混合(260117)
2024-04-30
1.9790-0.3525%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 52,086.37 | 1,347.68 | 6,000.00 | 12,700.46 | 48.70 |
2023-06-30 | 30,441.62 | 966.28 | 6,000.00 | 6,166.99 | 28.35 |
2022-12-31 | 21,266.95 | 850.45 | 1,000.00 | 0.00 | 19.42 |
2022-06-30 | 9,997.87 | 639.93 | 0.00 | 0.00 | 8.92 |
2021-12-31 | 28,922.16 | 0.00 | 48,000.00 | 0.00 | 26.93 |
2021-06-30 | 27,427.73 | 0.00 | 48,000.00 | 0.00 | 25.54 |
2020-12-31 | 114,089.74 | 6.87 | 49,500.00 | 0.00 | 105.91 |
2020-06-30 | 31,151.73 | 1.66 | 0.00 | 0.00 | 29.01 |
2019-12-31 | 55,358.82 | 1.22 | 0.00 | 0.00 | 51.56 |
2019-06-30 | 28,250.53 | 1.22 | 0.00 | 0.00 | 26.31 |
2018-12-31 | 102,165.43 | 0.00 | 0.00 | 0.00 | 94.23 |
2018-06-30 | 49,593.88 | 0.00 | 0.00 | 0.00 | 46.19 |
2017-12-31 | 103,035.03 | 18.86 | 20,600.00 | 0.00 | 95.96 |
2017-06-30 | 45,570.38 | 18.86 | 6,300.00 | 0.00 | 42.44 |
2016-12-31 | 51,709.07 | 0.00 | 0.00 | 0.00 | 48.16 |
2016-06-30 | 30,577.07 | 0.00 | 0.00 | 0.00 | 28.48 |
2015-12-31 | 155,486.30 | 0.00 | 0.00 | 0.00 | 142.32 |
2015-06-30 | 90,946.37 | 0.00 | 0.00 | 0.00 | 82.80 |
2014-12-31 | 45,587.61 | 37.92 | 0.00 | 0.00 | 41.50 |
2014-06-30 | 20,238.07 | 0.00 | 0.00 | 0.00 | 18.42 |
2013-12-31 | 77,034.66 | 4.92 | 0.00 | 0.00 | 69.65 |
2013-06-30 | 49,914.39 | 0.00 | 0.00 | 0.00 | 44.96 |