景顺长城领先回报混合C类(001379)
2024-09-30
1.88201.9502%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 10,505.21 | 1,134.09 | 850.00 | 12,489.30 | 9.94 |
2023-12-31 | 65,960.78 | 17,901.25 | 162,963.00 | 246,825.03 | 61.61 |
2023-06-30 | 48,737.23 | 5,706.98 | 38,750.00 | 93,194.21 | 45.39 |
2022-12-31 | 120,119.98 | 39,912.98 | 449,480.00 | 609,512.97 | 111.87 |
2022-06-30 | 55,394.86 | 34,758.75 | 350,880.00 | 441,033.60 | 51.59 |
2021-12-31 | 102,987.97 | 16,931.06 | 206,100.00 | 326,019.03 | 95.91 |
2021-06-30 | 54,815.49 | 1,491.37 | 43,820.00 | 100,126.87 | 51.05 |
2020-12-31 | 86,102.06 | 9,263.45 | 154,340.00 | 249,705.52 | 80.19 |
2020-06-30 | 29,727.60 | 5,424.62 | 75,440.00 | 110,592.22 | 27.69 |
2019-12-31 | 29,524.45 | 6,160.92 | 39,440.00 | 75,125.36 | 27.50 |
2019-06-30 | 13,309.34 | 2,060.12 | 800.00 | 16,169.47 | 12.39 |
2018-12-31 | 49,732.24 | 2,055.91 | 6,230.00 | 58,018.15 | 46.32 |
2018-06-30 | 31,117.33 | 1,216.87 | 3,080.00 | 35,414.19 | 28.98 |
2017-12-31 | 77,559.64 | 3,431.73 | 10,090.00 | 91,081.37 | 72.23 |
2017-06-30 | 42,408.31 | 2,920.90 | 5,060.00 | 50,389.21 | 39.49 |
2016-12-31 | 24,149.13 | 7,506.64 | 4,540.00 | 36,195.77 | 22.49 |
2016-06-30 | 10,498.93 | 7,485.26 | 0.00 | 0.00 | 9.78 |
2015-12-31 | 50,741.93 | 5,462.13 | 0.00 | 0.00 | 46.82 |