长城品牌优选混合(200008)
2022-07-01
2.0278
-1.1601%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 946,003.64 | 0.00 | 0.00 | 0.00 | 881.02 |
| 2021-06-30 | 529,631.14 | 0.00 | 0.00 | 0.00 | 493.25 |
| 2020-12-31 | 1,348,637.29 | 994.11 | 0.00 | 0.00 | 1,255.98 |
| 2020-06-30 | 705,200.75 | 0.00 | 0.00 | 0.00 | 656.75 |
| 2019-12-31 | 1,628,638.72 | 0.00 | 5,000.00 | 0.00 | 1,516.75 |
| 2019-06-30 | 695,753.57 | 0.00 | 5,000.00 | 0.00 | 647.96 |
| 2018-12-31 | 1,889,734.11 | 0.00 | 5,000.00 | 0.00 | 1,759.91 |
| 2018-06-30 | 1,220,328.99 | 0.00 | 5,000.00 | 0.00 | 1,136.49 |
| 2017-12-31 | 2,228,076.19 | 6,501.23 | 1,287,940.00 | 1,167,086.49 | 2,075.01 |
| 2017-06-30 | 891,391.94 | 0.00 | 618,110.00 | 0.00 | 830.15 |
| 2016-12-31 | 1,380,951.08 | 14.22 | 207,000.00 | 0.00 | 1,286.08 |
| 2016-06-30 | 325,625.15 | 14.22 | 150,000.00 | 0.00 | 303.25 |
| 2015-12-31 | 2,859,999.59 | 44,166.39 | 87,560.00 | 0.00 | 2,611.59 |
| 2015-06-30 | 2,303,700.68 | 34,447.88 | 87,560.00 | 0.00 | 2,097.27 |
| 2014-12-31 | 1,453,261.52 | 11,401.43 | 196,700.00 | 368,058.93 | 1,323.05 |
| 2014-06-30 | 575,721.09 | 8,985.19 | 22,700.00 | 0.00 | 524.14 |
| 2013-12-31 | 1,232,245.22 | 17,277.91 | 0.00 | 0.00 | 1,119.85 |
| 2013-06-30 | 704,588.12 | 12,048.42 | 0.00 | 0.00 | 639.47 |
| 2012-12-31 | 1,168,038.06 | 0.00 | 0.00 | 0.00 | 1,010.65 |
| 2012-06-30 | 751,431.57 | 0.00 | 0.00 | 0.00 | 642.64 |
| 2011-12-31 | 519,113.75 | 21,307.98 | 0.00 | 0.00 | 435.41 |
| 2011-06-30 | 214,256.76 | 15,422.94 | 0.00 | 0.00 | 180.92 |
| 2010-12-31 | 757,099.07 | 0.00 | 0.00 | 0.00 | 636.25 |
| 2010-06-30 | 445,264.43 | 0.00 | 0.00 | 24,126.23 | 374.35 |
| 2009-12-31 | 1,579,815.67 | 0.00 | 0.00 | 0.00 | 1,331.79 |
