长城久富混合(LOF)A(162006)
2024-05-06
1.1620
1.8494%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,419,102.73 | 1,184.15 | 1,188,500.50 | 1,148,878.09 | 1,325.93 |
| 2023-06-30 | 965,423.76 | 1,184.15 | 768,307.90 | 685,368.54 | 899.10 |
| 2022-12-31 | 1,403,183.57 | 423.71 | 538,251.20 | 825,194.85 | 1,306.79 |
| 2022-06-30 | 479,096.07 | 0.00 | 123,800.00 | 0.00 | 446.18 |
| 2021-12-31 | 832,125.61 | 25,462.71 | 21,600.00 | 787,299.48 | 774.96 |
| 2021-06-30 | 265,107.22 | 800.87 | 0.00 | 0.00 | 246.89 |
| 2020-12-31 | 537,546.52 | 10,269.40 | 49,900.00 | 107,283.70 | 500.62 |
| 2020-06-30 | 255,034.88 | 2,509.41 | 49,900.00 | 107,283.70 | 237.51 |
| 2019-12-31 | 559,321.53 | 12,438.06 | 1,023,770.00 | 863,400.92 | 520.90 |
| 2019-06-30 | 370,626.13 | 8,433.66 | 757,010.00 | 451,168.93 | 345.16 |
| 2018-12-31 | 954,298.45 | 0.00 | 0.00 | 0.00 | 888.74 |
| 2018-06-30 | 632,251.50 | 0.00 | 0.00 | 0.00 | 588.82 |
| 2017-12-31 | 1,478,919.15 | 823.60 | 75,000.00 | 696,812.52 | 1,377.32 |
| 2017-06-30 | 523,634.00 | 607.04 | 10,000.00 | 146,628.52 | 487.66 |
| 2016-12-31 | 1,254,868.80 | 6,053.85 | 0.00 | 0.00 | 1,168.66 |
| 2016-06-30 | 546,077.20 | 6,053.85 | 0.00 | 0.00 | 508.56 |
| 2015-12-31 | 1,420,345.86 | 106.78 | 5,000.00 | 292,890.04 | 1,301.76 |
| 2015-06-30 | 933,029.80 | 106.78 | 5,000.00 | 186,924.33 | 849.43 |
| 2014-12-31 | 589,810.33 | 569.04 | 0.00 | 0.00 | 536.96 |
| 2014-06-30 | 225,815.41 | 0.00 | 0.00 | 0.00 | 205.58 |
| 2013-12-31 | 760,121.03 | 528.21 | 5,000.00 | 0.00 | 690.51 |
| 2013-06-30 | 385,559.25 | 0.00 | 5,000.00 | 0.00 | 349.51 |
| 2012-12-31 | 345,939.07 | 0.00 | 0.00 | 0.00 | 298.55 |
| 2012-06-30 | 175,423.43 | 0.00 | 0.00 | 0.00 | 147.78 |
| 2011-12-31 | 119,251.65 | 98.01 | 1,000.00 | 0.00 | 99.07 |
