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基金费率

投资组合

基金概况

财务数据

景顺长城资源垄断混合(LOF)(162607)

2024-06-24     0.3780-1.8182%
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
2023-12-31444,795.184,085.800.000.00416.32
2023-06-30232,391.710.000.000.00216.47
2022-12-31573,768.250.000.000.00534.35
2022-06-30305,350.120.000.000.00284.37
2021-12-31925,129.851,170.470.000.00861.58
2021-06-30609,094.081,170.100.000.00567.25
2020-12-311,721,472.98165.113,322,210.000.001,603.21
2020-06-30731,057.68165.110.000.00680.83
2019-12-31656,328.49791.780.000.00611.24
2019-06-30327,542.02352.050.000.00305.04
2018-12-31683,995.700.000.000.00637.01
2018-06-30360,202.000.000.000.00335.46
2017-12-31774,300.09578.3413,000.00211,843.23721.11
2017-06-30393,224.90256.7213,000.00152,761.09366.21
2016-12-31602,802.24775.1542,340.000.00561.39
2016-06-30316,958.39124.090.000.00295.18
2015-12-312,124,872.501,332.700.000.001,946.94
2015-06-301,347,831.891,332.700.000.001,227.07
2014-12-31991,792.210.000.000.00903.04
2014-06-30427,366.210.000.000.00389.19
2013-12-313,268,444.541,513.830.000.002,962.07
2013-06-301,552,365.510.000.000.001,399.75
2012-12-312,737,480.290.0025,000.000.002,341.86
2012-06-301,488,548.240.0025,000.000.001,242.17
2011-12-313,148,481.373,195.1574,430.000.002,623.97