景顺长城品质投资混合A(000020)
2026-01-22
4.5080
0.7374%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 191,133.86 | 0.00 | 0.00 | 0.00 | 86.85 |
| 2024-12-31 | 238,356.91 | 0.00 | 0.00 | 0.00 | 152.19 |
| 2024-06-30 | 89,028.97 | 0.00 | 0.00 | 0.00 | 84.24 |
| 2023-12-31 | 310,105.91 | 53.47 | 3,993.20 | 0.00 | 289.85 |
| 2023-06-30 | 211,029.73 | 0.00 | 3,993.20 | 0.00 | 196.53 |
| 2022-12-31 | 681,507.32 | 323.66 | 0.00 | 0.00 | 629.88 |
| 2022-06-30 | 370,031.31 | 323.66 | 0.00 | 0.00 | 339.71 |
| 2021-12-31 | 890,386.05 | 826.06 | 0.00 | 0.00 | 821.07 |
| 2021-06-30 | 370,959.36 | 1.37 | 0.00 | 0.00 | 345.47 |
| 2020-12-31 | 782,741.88 | 125.46 | 0.00 | 0.00 | 724.26 |
| 2020-06-30 | 364,351.60 | 0.00 | 0.00 | 0.00 | 339.32 |
| 2019-12-31 | 271,760.35 | 144.33 | 0.00 | 0.00 | 253.09 |
| 2019-06-30 | 132,455.05 | 144.33 | 0.00 | 0.00 | 123.36 |
| 2018-12-31 | 484,283.38 | 0.00 | 0.00 | 0.00 | 446.10 |
| 2018-06-30 | 264,873.89 | 0.00 | 0.00 | 0.00 | 246.68 |
| 2017-12-31 | 292,224.54 | 38.88 | 1,770.00 | 0.00 | 272.15 |
| 2017-06-30 | 102,672.96 | 0.00 | 1,770.00 | 0.00 | 95.62 |
| 2016-12-31 | 160,931.77 | 0.00 | 4,700.00 | 0.00 | 149.88 |
| 2016-06-30 | 79,115.81 | 0.00 | 1,080.00 | 0.00 | 73.68 |
| 2015-12-31 | 339,704.27 | 0.00 | 9,500.00 | 0.00 | 311.62 |
| 2015-06-30 | 200,410.59 | 0.00 | 0.00 | 0.00 | 182.45 |
| 2014-12-31 | 70,708.82 | 143.15 | 0.00 | 0.00 | 64.37 |
| 2014-06-30 | 37,595.50 | 0.00 | 0.00 | 0.00 | 34.23 |
| 2013-12-31 | 125,659.38 | 0.00 | 496,500.00 | 0.00 | 114.24 |
| 2013-06-30 | 63,926.79 | 0.00 | 489,500.00 | 0.00 | 58.04 |
