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基金业绩

基金费率

投资组合

基金概况

财务数据

长城智能产业混合A(005738)

2024-09-30     1.691812.3000%
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
2024-06-30132,862.770.004,000.000.00124.43
2023-12-31309,493.680.0024,400.000.00289.08
2023-06-30182,286.300.006,200.000.00169.76
2022-12-31576,369.710.000.000.00536.50
2022-06-30284,899.550.000.000.00265.29
2021-12-311,272,512.450.000.000.001,185.11
2021-06-30747,649.120.000.000.00696.29
2020-12-311,171,906.970.000.000.001,091.40
2020-06-30405,210.710.000.000.00377.37
2019-12-31702,055.080.0090,000.000.00653.82
2019-06-30507,377.300.0090,000.000.00472.52
2018-12-31236,023.900.002,456,000.000.00219.81