长城安心回报混合A(200007)
2024-04-25
1.1991
0.0751%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 826,026.08 | 32,205.31 | 54,410.50 | 86,415.18 | 772.96 |
| 2023-06-30 | 478,199.16 | 13,489.96 | 0.00 | 0.00 | 445.35 |
| 2022-12-31 | 612,992.74 | 6,560.21 | 0.00 | 0.00 | 570.88 |
| 2022-06-30 | 346,022.61 | 6,560.21 | 0.00 | 0.00 | 322.25 |
| 2021-12-31 | 1,352,896.17 | 0.00 | 0.00 | 0.00 | 1,259.95 |
| 2021-06-30 | 689,625.64 | 0.00 | 0.00 | 0.00 | 642.25 |
| 2020-12-31 | 1,908,316.49 | 0.00 | 0.00 | 0.00 | 1,777.22 |
| 2020-06-30 | 1,083,097.92 | 0.00 | 0.00 | 0.00 | 1,008.69 |
| 2019-12-31 | 1,571,008.07 | 0.00 | 15,000.00 | 0.00 | 1,463.08 |
| 2019-06-30 | 892,683.17 | 0.00 | 15,000.00 | 0.00 | 831.36 |
| 2018-12-31 | 1,671,863.27 | 2,011.95 | 0.00 | 0.00 | 1,557.00 |
| 2018-06-30 | 990,687.06 | 0.00 | 0.00 | 0.00 | 922.63 |
| 2017-12-31 | 1,725,065.71 | 3,266.87 | 107,700.00 | 733,665.45 | 1,606.55 |
| 2017-06-30 | 657,042.57 | 0.00 | 70,000.00 | 0.00 | 611.90 |
| 2016-12-31 | 933,125.27 | 21,029.70 | 0.00 | 0.00 | 869.02 |
| 2016-06-30 | 420,121.98 | 1,000.20 | 0.00 | 0.00 | 391.26 |
| 2015-12-31 | 1,202,833.25 | 28,972.56 | 109,020.00 | 493,238.17 | 1,101.55 |
| 2015-06-30 | 847,007.84 | 20,964.94 | 109,020.00 | 355,916.50 | 771.12 |
| 2014-12-31 | 779,108.88 | 52,402.76 | 250,570.00 | 783,509.70 | 709.30 |
| 2014-06-30 | 236,051.64 | 41,565.20 | 68,000.00 | 232,728.74 | 214.90 |
| 2013-12-31 | 1,039,571.59 | 8,009.56 | 114,890.00 | 479,186.25 | 943.62 |
| 2013-06-30 | 433,139.89 | 0.00 | 10,000.00 | 0.00 | 391.53 |
| 2012-12-31 | 587,301.34 | 0.00 | 0.00 | 0.00 | 504.67 |
| 2012-06-30 | 294,713.96 | 0.00 | 0.00 | 0.00 | 246.63 |
| 2011-12-31 | 544,258.21 | 1,999.00 | 5,000.00 | 0.00 | 452.19 |
