景顺长城核心竞争力混合H类(960008)
2025-01-27
3.1150
0.0642%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 182,718.68 | 0.00 | 1,023,384.80 | 0.00 | 172.84 |
| 2023-12-31 | 692,406.74 | 1,897.77 | 174,000.00 | 106,838.24 | 646.14 |
| 2023-06-30 | 518,271.16 | 1,786.29 | 10,000.00 | 26,816.24 | 482.57 |
| 2022-12-31 | 530,921.32 | 697.16 | 870,984.70 | 146,507.25 | 490.01 |
| 2022-06-30 | 156,433.38 | 533.88 | 10,000.00 | 0.00 | 141.49 |
| 2021-12-31 | 806,796.29 | 2,061.52 | 0.00 | 0.00 | 745.35 |
| 2021-06-30 | 378,265.73 | 2,061.52 | 0.00 | 0.00 | 352.28 |
| 2020-12-31 | 631,138.63 | 210.74 | 0.00 | 0.00 | 586.21 |
| 2020-06-30 | 299,936.44 | 0.00 | 0.00 | 0.00 | 279.33 |
| 2019-12-31 | 468,775.50 | 1,139.93 | 20,000.00 | 0.00 | 436.57 |
| 2019-06-30 | 195,867.68 | 370.97 | 20,000.00 | 0.00 | 182.41 |
| 2018-12-31 | 321,988.40 | 0.00 | 15,910.00 | 0.00 | 299.09 |
| 2018-06-30 | 237,939.73 | 0.00 | 15,910.00 | 0.00 | 221.59 |
| 2017-12-31 | 628,094.34 | 54.32 | 58,530.00 | 157,038.32 | 584.94 |
| 2017-06-30 | 333,407.46 | 0.00 | 39,980.00 | 0.00 | 310.50 |
| 2016-12-31 | 420,172.60 | 21.70 | 37,830.00 | 0.00 | 391.31 |
| 2016-06-30 | 234,983.17 | 0.00 | 34,830.00 | 0.00 | 218.84 |
