景顺长城改革机遇混合A类(001535)
2024-09-06
1.0560-1.7674%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 14,748.44 | 0.00 | 0.00 | 0.00 | 13.95 |
2023-12-31 | 61,672.32 | 59.33 | 0.00 | 0.00 | 57.76 |
2023-06-30 | 31,891.42 | 12.17 | 0.00 | 0.00 | 29.73 |
2022-12-31 | 8,851.42 | 15.55 | 0.00 | 0.00 | 8.25 |
2022-06-30 | 2,044.64 | 0.00 | 0.00 | 0.00 | 1.90 |
2021-12-31 | 4,689.54 | 4.34 | 0.00 | 0.00 | 4.36 |
2021-06-30 | 2,343.64 | 3.79 | 0.00 | 0.00 | 2.18 |
2020-12-31 | 40,051.77 | 339.27 | 36,060.00 | 30,946.40 | 37.27 |
2020-06-30 | 35,859.90 | 339.27 | 36,060.00 | 30,070.32 | 33.40 |
2019-12-31 | 69,124.05 | 1,276.56 | 88,580.00 | 83,202.99 | 64.38 |
2019-06-30 | 26,341.32 | 0.00 | 15,880.00 | 0.00 | 24.53 |
2018-12-31 | 33,133.77 | 0.00 | 0.00 | 0.00 | 30.86 |
2018-06-30 | 17,012.90 | 0.00 | 0.00 | 0.00 | 15.84 |
2017-12-31 | 17,200.67 | 0.00 | 1,094,260.00 | 0.00 | 16.02 |
2017-06-30 | 14,771.88 | 0.00 | 705,250.00 | 0.00 | 13.76 |
2016-12-31 | 52,151.95 | 21.70 | 2,016,960.00 | 0.00 | 48.57 |
2016-06-30 | 33,075.08 | 0.00 | 1,071,320.00 | 0.00 | 30.80 |
2015-12-31 | 12,296.33 | 0.00 | 916,590.00 | 0.00 | 11.45 |