长城港股通价值精选混合A(007132)
2026-01-21
1.2302
1.5939%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 32,108.28 | 0.00 | 0.00 | 0.00 | 16.66 |
| 2024-12-31 | 37,141.24 | 0.00 | 0.00 | 0.00 | 26.29 |
| 2024-06-30 | 24,808.59 | 0.00 | 0.00 | 0.00 | 19.88 |
| 2023-12-31 | 41,146.55 | 0.00 | 0.00 | 0.00 | 33.18 |
| 2023-06-30 | 24,416.01 | 0.00 | 0.00 | 0.00 | 19.71 |
| 2022-12-31 | 58,103.71 | 0.00 | 0.00 | 0.00 | 47.59 |
| 2022-06-30 | 41,976.75 | 0.00 | 0.00 | 0.00 | 34.30 |
| 2021-12-31 | 81,852.78 | 2.02 | 1,500.00 | 83,354.80 | 66.75 |
| 2021-06-30 | 44,272.97 | 2.02 | 1,500.00 | 45,774.99 | 36.25 |
| 2020-12-31 | 32,273.70 | 0.00 | 10,600.00 | 0.00 | 26.57 |
| 2020-06-30 | 16,329.71 | 0.00 | 10,600.00 | 0.00 | 13.40 |
| 2019-12-31 | 13,064.54 | 0.00 | 772,460.00 | 0.00 | 10.73 |
