景顺长城资源垄断混合(LOF)(162607)
2023-03-20
0.5630
-1.9164%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 305,350.12 | 0.00 | 0.00 | 0.00 | 284.37 |
| 2021-12-31 | 925,129.85 | 1,170.47 | 0.00 | 0.00 | 861.58 |
| 2021-06-30 | 609,094.08 | 1,170.10 | 0.00 | 0.00 | 567.25 |
| 2020-12-31 | 1,721,472.98 | 165.11 | 3,322,210.00 | 0.00 | 1,603.21 |
| 2020-06-30 | 731,057.68 | 165.11 | 0.00 | 0.00 | 680.83 |
| 2019-12-31 | 656,328.49 | 791.78 | 0.00 | 0.00 | 611.24 |
| 2019-06-30 | 327,542.02 | 352.05 | 0.00 | 0.00 | 305.04 |
| 2018-12-31 | 683,995.70 | 0.00 | 0.00 | 0.00 | 637.01 |
| 2018-06-30 | 360,202.00 | 0.00 | 0.00 | 0.00 | 335.46 |
| 2017-12-31 | 774,300.09 | 578.34 | 13,000.00 | 211,843.23 | 721.11 |
| 2017-06-30 | 393,224.90 | 256.72 | 13,000.00 | 152,761.09 | 366.21 |
| 2016-12-31 | 602,802.24 | 775.15 | 42,340.00 | 0.00 | 561.39 |
| 2016-06-30 | 316,958.39 | 124.09 | 0.00 | 0.00 | 295.18 |
| 2015-12-31 | 2,124,872.50 | 1,332.70 | 0.00 | 0.00 | 1,946.94 |
| 2015-06-30 | 1,347,831.89 | 1,332.70 | 0.00 | 0.00 | 1,227.07 |
| 2014-12-31 | 991,792.21 | 0.00 | 0.00 | 0.00 | 903.04 |
| 2014-06-30 | 427,366.21 | 0.00 | 0.00 | 0.00 | 389.19 |
| 2013-12-31 | 3,268,444.54 | 1,513.83 | 0.00 | 0.00 | 2,962.07 |
| 2013-06-30 | 1,552,365.51 | 0.00 | 0.00 | 0.00 | 1,399.75 |
| 2012-12-31 | 2,737,480.29 | 0.00 | 25,000.00 | 0.00 | 2,341.86 |
| 2012-06-30 | 1,488,548.24 | 0.00 | 25,000.00 | 0.00 | 1,242.17 |
| 2011-12-31 | 3,148,481.37 | 3,195.15 | 74,430.00 | 0.00 | 2,623.97 |
| 2011-06-30 | 2,035,848.71 | 3,195.15 | 14,430.00 | 180,504.64 | 1,694.58 |
| 2010-12-31 | 5,079,506.63 | 5,110.94 | 0.00 | 0.00 | 4,229.42 |
| 2010-06-30 | 2,344,408.46 | 4,748.44 | 0.00 | 182,319.74 | 1,953.34 |
