长安产业精选混合C(002071)
2026-01-27
1.4579
1.6029%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 61,060.97 | 0.00 | 0.00 | 0.00 | 27.23 |
| 2024-12-31 | 162,973.04 | 0.00 | 1,999.30 | 0.00 | 102.28 |
| 2024-06-30 | 96,551.51 | 0.00 | 1,470.70 | 0.00 | 72.67 |
| 2023-12-31 | 204,496.09 | 0.00 | 3,826.90 | 0.00 | 156.56 |
| 2023-06-30 | 144,173.90 | 0.00 | 2,264.30 | 0.00 | 108.79 |
| 2022-12-31 | 219,369.57 | 23.13 | 72,462.30 | 41,779.61 | 181.26 |
| 2022-06-30 | 79,440.78 | 0.00 | 68,900.00 | 0.00 | 67.18 |
| 2021-12-31 | 121,682.79 | 0.00 | 124,310.00 | 0.00 | 101.31 |
| 2021-06-30 | 15,394.94 | 0.00 | 2,370.00 | 0.00 | 14.32 |
| 2020-12-31 | 21,527.16 | 0.00 | 4,080.00 | 0.00 | 19.73 |
| 2020-06-30 | 12,602.26 | 0.00 | 3,700.00 | 0.00 | 11.57 |
| 2019-12-31 | 26,132.94 | 10,292.61 | 538,800.00 | 404,233.53 | 21.37 |
| 2019-06-30 | 14,029.61 | 0.00 | 79,210.00 | 0.00 | 11.08 |
| 2018-12-31 | 25,282.96 | 0.00 | 1,200.00 | 0.00 | 19.54 |
| 2018-06-30 | 22,961.60 | 0.00 | 0.00 | 0.00 | 17.84 |
| 2017-12-31 | 115,011.44 | 0.00 | 0.00 | 0.00 | 96.01 |
| 2017-06-30 | 42,962.03 | 0.00 | 0.00 | 0.00 | 40.01 |
| 2016-12-31 | 3,689.49 | 0.00 | 4,000.00 | 0.00 | 3.30 |
| 2016-06-30 | 2,600.67 | 0.00 | 0.00 | 0.00 | 2.36 |
| 2015-12-31 | 189,348.29 | 0.00 | 1,996,650.10 | 0.00 | 173.13 |
