长安宏观策略混合A(740001)
2024-04-23
1.1960
-1.4015%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 105,664.30 | 20.16 | 0.00 | 0.00 | 83.14 |
| 2023-06-30 | 54,526.23 | 20.16 | 0.00 | 0.00 | 40.40 |
| 2022-12-31 | 108,880.56 | 20.19 | 7,100.00 | 51,131.73 | 96.48 |
| 2022-06-30 | 40,814.73 | 0.00 | 5,900.00 | 0.00 | 35.47 |
| 2021-12-31 | 32,434.98 | 2.52 | 1,410.00 | 0.00 | 26.37 |
| 2021-06-30 | 7,245.17 | 2.52 | 80.00 | 0.00 | 5.90 |
| 2020-12-31 | 15,463.53 | 0.00 | 2,380.00 | 0.00 | 13.41 |
| 2020-06-30 | 7,960.20 | 0.00 | 2,090.00 | 0.00 | 7.27 |
| 2019-12-31 | 61,114.47 | 0.00 | 180,070.00 | 0.00 | 55.62 |
| 2019-06-30 | 38,906.99 | 0.00 | 128,350.00 | 0.00 | 34.93 |
| 2018-12-31 | 74,985.86 | 0.00 | 9,440.00 | 0.00 | 67.93 |
| 2018-06-30 | 41,299.61 | 0.00 | 4,060.00 | 0.00 | 36.56 |
| 2017-12-31 | 59,255.73 | 0.00 | 800.00 | 0.00 | 50.93 |
| 2017-06-30 | 28,499.91 | 0.00 | 0.00 | 0.00 | 24.65 |
| 2016-12-31 | 72,743.04 | 0.00 | 0.00 | 0.00 | 62.85 |
| 2016-06-30 | 33,834.25 | 0.00 | 0.00 | 0.00 | 28.84 |
| 2015-12-31 | 346,204.68 | 0.00 | 1,963,490.00 | 0.00 | 315.92 |
| 2015-06-30 | 298,922.47 | 0.00 | 0.00 | 0.00 | 272.14 |
| 2014-12-31 | 172,660.42 | 0.00 | 0.00 | 0.00 | 157.19 |
| 2014-06-30 | 88,822.34 | 0.00 | 0.00 | 0.00 | 80.86 |
| 2013-12-31 | 86,081.98 | 0.00 | 0.00 | 0.00 | 78.04 |
| 2013-06-30 | 38,978.10 | 0.00 | 0.00 | 0.00 | 35.16 |
| 2012-12-31 | 139,868.51 | 0.00 | 92,810.00 | 0.00 | 120.39 |
| 2012-06-30 | 65,995.44 | 0.00 | 91,310.00 | 0.00 | 55.55 |
