长城久鼎混合A(002542)
2024-05-06
1.8994
1.4908%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 443,840.16 | 0.00 | 5,172.00 | 0.00 | 414.64 |
| 2023-06-30 | 297,516.32 | 0.00 | 0.00 | 0.00 | 277.05 |
| 2022-12-31 | 500,114.60 | 43.64 | 0.00 | 0.00 | 465.49 |
| 2022-06-30 | 152,784.26 | 43.64 | 0.00 | 0.00 | 142.19 |
| 2021-12-31 | 337,146.41 | 448.46 | 0.00 | 0.00 | 314.00 |
| 2021-06-30 | 165,984.94 | 121.07 | 0.00 | 0.00 | 154.58 |
| 2020-12-31 | 361,185.25 | 2,495.16 | 0.00 | 0.00 | 336.37 |
| 2020-06-30 | 67,449.90 | 346.69 | 0.00 | 0.00 | 62.82 |
| 2019-12-31 | 69,667.11 | 1,308.48 | 0.00 | 0.00 | 64.88 |
| 2019-07-25 | 0.00 | 0.00 | 558,630.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 437,650.00 | 0.00 | 0.00 |
| 2018-12-31 | 58,494.38 | 17,981.15 | 3,325,550.00 | 0.00 | 54.48 |
| 2018-06-30 | 58,494.38 | 0.00 | 1,895,100.00 | 0.00 | 54.48 |
| 2017-12-31 | 156,050.23 | 109,207.35 | 7,985,800.00 | 6,812,103.00 | 145.33 |
| 2017-06-30 | 65,913.09 | 86,569.53 | 1,760,480.00 | 577,072.51 | 61.38 |
| 2016-12-31 | 21,639.31 | 27,638.68 | 3,084,790.00 | 3,115,885.33 | 20.15 |
