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基金业绩

基金费率

投资组合

基金概况

财务数据

长城双动力混合(200010)

2021-11-26     1.58240.3742%
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
2021-06-3080,964.410.000.000.0075.40
2020-12-31483,473.330.000.000.00450.26
2020-06-30237,007.550.000.000.00220.73
2019-12-31293,434.590.0049,000.000.00273.28
2019-06-30161,428.810.0049,000.000.00150.34
2018-12-31261,730.120.00605,900.000.00243.75
2018-06-30141,856.640.00122,910.000.00132.11
2017-12-31646,202.6524.68145,650.0051,286.86601.81
2017-06-30365,087.950.0077,210.000.00340.01
2016-12-311,460,508.698,957.5220,000.000.001,360.17
2016-06-30667,593.198,957.5220,000.000.00621.73
2015-12-311,401,887.510.000.000.001,290.45
2015-06-30598,340.430.000.000.00544.72
2014-12-31189,984.001,259.410.000.00172.96
2014-06-3043,802.05531.350.000.0039.88
2013-12-3188,277.66226.290.000.0080.15
2013-06-3040,625.060.000.000.0036.77
2012-12-3137,338.72293.010.000.0031.98
2012-06-3021,246.06293.010.000.0017.79
2011-12-31115,667.77291.010.000.0096.34
2011-06-3050,554.740.000.000.0042.33
2010-12-31684,847.260.000.000.00574.04
2010-06-30330,586.530.000.0044,285.35276.97
2009-12-3136,791.420.0097,140.000.0030.85
2009-06-3011,872.780.0097,140.000.009.92