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长城新优选混合C(002228) - 搜狐基金
长城新优选混合C(002228)
2024-12-04
1.2061-0.0497%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 13,198.08 | 1,031.21 | 1,230,139.70 | 1,189,489.89 | 12.48 |
2023-12-31 | 46,343.30 | 14,487.90 | 5,303,577.30 | 3,609,141.57 | 43.20 |
2023-06-30 | 36,720.07 | 4,776.23 | 1,904,157.80 | 708,026.80 | 34.20 |
2022-12-31 | 140,733.24 | 8,943.16 | 2,263,852.60 | 2,104,895.42 | 131.07 |
2022-06-30 | 100,045.29 | 8,822.31 | 817,859.80 | 618,093.83 | 93.17 |
2021-12-31 | 155,401.47 | 6,614.20 | 6,301,410.00 | 6,463,425.68 | 144.73 |
2021-06-30 | 96,914.17 | 6,483.62 | 5,716,500.00 | 5,819,897.80 | 90.26 |
2020-12-31 | 281,961.01 | 79,150.36 | 15,097,170.00 | 15,458,281.37 | 262.59 |
2020-06-30 | 142,491.27 | 32,983.98 | 8,325,150.00 | 8,500,625.25 | 132.70 |
2019-12-31 | 188,241.54 | 12,275.08 | 3,297,050.00 | 3,497,566.61 | 175.30 |
2019-06-30 | 71,952.21 | 8,992.13 | 599,210.00 | 680,154.35 | 67.01 |
2018-12-31 | 38,370.14 | 28,518.39 | 3,275,070.00 | 3,341,958.53 | 35.73 |
2018-06-30 | 32,882.76 | 3,992.84 | 1,546,050.00 | 1,582,925.60 | 30.62 |
2017-12-31 | 83,998.67 | 3,508.32 | 825,510.00 | 913,016.99 | 78.23 |
2017-06-30 | 63,865.83 | 2,225.89 | 219,950.00 | 286,041.72 | 58.96 |
2016-12-31 | 16,725.65 | 8,247.69 | 503,680.00 | 528,653.34 | 15.58 |
2016-06-30 | 3,554.69 | 8,114.98 | 396,380.00 | 408,049.67 | 3.31 |