长城环保主题混合A(000977)
2026-10-21
2.1677
-1.0273%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 155,750.54 | 0.00 | 0.00 | 0.00 | 71.01 |
| 2025-12-31 | 421,597.83 | 88.82 | 5,202.20 | 0.00 | 192.21 |
| 2025-06-30 | 196,819.44 | 0.00 | 5,202.20 | 0.00 | 89.73 |
| 2024-12-31 | 573,476.06 | 173.51 | 0.00 | 0.00 | 391.37 |
| 2024-06-30 | 265,060.09 | 0.00 | 0.00 | 0.00 | 250.73 |
| 2023-12-31 | 1,379,015.41 | 0.00 | 8,235.10 | 0.00 | 1,290.50 |
| 2023-06-30 | 696,836.21 | 0.00 | 0.00 | 0.00 | 648.90 |
| 2022-12-31 | 931,492.15 | 106.62 | 0.00 | 0.00 | 866.98 |
| 2022-06-30 | 357,636.10 | 106.62 | 0.00 | 0.00 | 332.55 |
| 2021-12-31 | 683,232.41 | 942.87 | 0.00 | 0.00 | 636.32 |
| 2021-06-30 | 315,708.96 | 242.14 | 0.00 | 0.00 | 294.02 |
| 2020-12-31 | 647,546.36 | 4,427.30 | 0.00 | 0.00 | 603.06 |
| 2020-06-30 | 176,747.52 | 127.51 | 0.00 | 0.00 | 164.60 |
| 2019-12-31 | 416,525.32 | 2,598.75 | 0.00 | 0.00 | 387.84 |
| 2019-06-30 | 268,388.99 | 0.00 | 0.00 | 0.00 | 249.95 |
| 2018-12-31 | 621,524.59 | 11.01 | 35,500.00 | 0.00 | 578.83 |
| 2018-06-30 | 423,570.48 | 11.01 | 5,500.00 | 0.00 | 394.47 |
| 2017-12-31 | 1,720,541.23 | 205.19 | 1,331,070.00 | 642,031.05 | 1,602.34 |
| 2017-06-30 | 1,087,440.83 | 0.00 | 1,306,070.00 | 0.00 | 1,012.73 |
| 2016-12-31 | 3,987,240.89 | 1,713.85 | 687,850.00 | 586,573.76 | 3,713.32 |
| 2016-06-30 | 1,966,958.61 | 1,638.72 | 552,850.00 | 573,522.85 | 1,831.83 |
| 2015-12-31 | 1,368,434.16 | 4,238.62 | 1,694,700.00 | 1,927,926.78 | 1,261.79 |
| 2015-06-30 | 466,373.88 | 991.31 | 1,684,700.00 | 1,816,202.25 | 424.59 |
