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基金业绩

基金费率

投资组合

基金概况

财务数据

长城久润混合(002512)

2021-07-30     1.6399-2.3869%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-3189,612.700.0049,590.000.0083.46
2020-06-3055,169.950.0010,550.000.0051.38
2019-12-3169,762.560.00183,200.000.0064.97
2019-06-3015,229.730.00173,300.000.0014.18
2019-05-06207.366,011.88474,450.00480,669.240.19
2018-12-3166,972.2022,999.831,420,870.00935,479.4462.37
2018-06-3066,911.079,999.99591,640.000.0062.31
2017-12-31247,381.6668,424.402,260,250.002,543,192.67230.39
2017-06-30121,538.1357,393.91644,920.00711,406.77113.19
2016-12-3181,610.6976,011.18874,790.00849,578.6976.00
2016-06-3026,518.8590,362.88712,180.00779,804.9024.70