景顺长城优势企业混合A(000532)
2026-01-05
3.2710
1.3949%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 30,901.14 | 0.00 | 0.00 | 0.00 | 14.06 |
| 2024-12-31 | 54,927.33 | 90.16 | 6,000.00 | 0.00 | 40.28 |
| 2024-06-30 | 31,139.05 | 0.00 | 6,000.00 | 0.00 | 29.45 |
| 2023-12-31 | 50,832.21 | 501.42 | 0.00 | 0.00 | 47.53 |
| 2023-06-30 | 28,708.96 | 0.00 | 0.00 | 0.00 | 26.74 |
| 2022-12-31 | 45,567.82 | 2,065.23 | 800.00 | 6,499.38 | 42.44 |
| 2022-06-30 | 25,054.76 | 1,465.50 | 0.00 | 0.00 | 23.33 |
| 2021-12-31 | 85,641.58 | 5,896.74 | 0.00 | 0.00 | 79.68 |
| 2021-06-30 | 46,015.96 | 2,909.30 | 0.00 | 0.00 | 42.78 |
| 2020-12-31 | 61,058.84 | 1,720.55 | 0.00 | 0.00 | 56.65 |
| 2020-06-30 | 18,790.68 | 1,382.36 | 0.00 | 0.00 | 17.50 |
| 2019-12-31 | 37,394.84 | 0.00 | 0.00 | 0.00 | 34.79 |
| 2019-06-30 | 9,162.35 | 0.00 | 0.00 | 0.00 | 8.50 |
| 2018-12-31 | 10,930.47 | 21.67 | 0.00 | 0.00 | 10.18 |
| 2018-06-30 | 5,751.25 | 0.00 | 0.00 | 0.00 | 5.36 |
| 2017-12-31 | 46,938.10 | 0.00 | 19,710.00 | 0.00 | 43.71 |
| 2017-06-30 | 35,042.33 | 0.00 | 19,710.00 | 0.00 | 32.63 |
| 2016-12-31 | 174,894.68 | 261.88 | 7,320.00 | 0.00 | 162.88 |
| 2016-06-30 | 129,299.57 | 0.00 | 0.00 | 0.00 | 120.42 |
| 2015-12-31 | 387,514.29 | 0.00 | 15,000.00 | 0.00 | 354.74 |
| 2015-06-30 | 249,445.10 | 0.00 | 0.00 | 0.00 | 227.09 |
| 2014-12-31 | 369,556.50 | 291.87 | 6,342,000.00 | 45,072.77 | 336.54 |
| 2014-06-30 | 143,095.27 | 0.00 | 5,178,000.00 | 0.00 | 130.37 |
