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长城消费30股票A(011013) - 搜狐基金
长城消费30股票A(011013)
2026-09-21
0.4442
0.6571%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 44,089.35 | 0.00 | 600.00 | 0.00 | 21.11 |
| 2025-12-31 | 88,191.80 | 0.00 | 2,100.00 | 0.00 | 42.14 |
| 2025-06-30 | 52,100.89 | 0.00 | 0.00 | 0.00 | 24.68 |
| 2024-12-31 | 107,979.49 | 0.00 | 0.00 | 0.00 | 76.20 |
| 2024-06-30 | 53,581.03 | 0.00 | 0.00 | 0.00 | 50.41 |
| 2023-12-31 | 127,471.71 | 0.00 | 0.00 | 0.00 | 119.15 |
| 2023-06-30 | 62,908.34 | 0.00 | 0.00 | 0.00 | 58.59 |
| 2022-12-31 | 165,803.16 | 0.00 | 0.00 | 0.00 | 154.41 |
| 2022-06-30 | 78,437.96 | 0.00 | 0.00 | 0.00 | 73.05 |
| 2021-12-31 | 205,955.71 | 0.00 | 501,810.00 | 0.00 | 191.81 |