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长城景气行业龙头混合(200011) - 搜狐基金
长城景气行业龙头混合(200011)
2021-05-07
1.0654
-0.2621%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 36,544.47 | 0.00 | 2,000.00 | 0.00 | 34.03 |
2020-06-30 | 28,989.27 | 0.00 | 2,000.00 | 0.00 | 27.00 |
2019-12-31 | 69,540.12 | 0.00 | 3,200.00 | 0.00 | 64.76 |
2019-06-30 | 53,930.78 | 0.00 | 1,200.00 | 0.00 | 50.23 |
2018-12-31 | 105,844.34 | 228.95 | 1,500.00 | 56,054.55 | 98.57 |
2018-06-30 | 56,705.62 | 228.95 | 400.00 | 56,054.55 | 52.81 |
2017-12-31 | 107,785.13 | 8.00 | 8,100.00 | 9,820.23 | 100.38 |
2017-06-30 | 55,445.88 | 0.00 | 6,300.00 | 0.00 | 51.64 |
2016-12-31 | 167,768.89 | 1,840.79 | 0.00 | 0.00 | 156.24 |
2016-06-30 | 98,575.01 | 1,840.79 | 0.00 | 0.00 | 91.80 |
2015-12-31 | 297,022.68 | 9,552.42 | 0.00 | 0.00 | 272.97 |
2015-06-30 | 152,376.97 | 6,251.49 | 0.00 | 0.00 | 138.70 |
2014-12-31 | 95,087.74 | 5,855.66 | 1,770.00 | 29,540.70 | 86.57 |
2014-06-30 | 22,618.48 | 0.00 | 870.00 | 0.00 | 20.59 |
2013-12-31 | 69,601.29 | 0.00 | 0.00 | 0.00 | 63.19 |
2013-06-30 | 38,762.66 | 0.00 | 0.00 | 0.00 | 35.11 |
2012-12-31 | 59,748.84 | 1,779.48 | 9,000.00 | 34,792.16 | 51.27 |
2012-06-30 | 40,464.98 | 1,779.48 | 9,000.00 | 34,792.16 | 34.22 |
2011-12-31 | 46,953.56 | 13.76 | 8,000.00 | 0.00 | 39.26 |
2011-06-30 | 29,416.22 | 13.76 | 0.00 | 9,503.74 | 24.60 |
2010-12-31 | 109,579.24 | 0.00 | 0.00 | 0.00 | 91.73 |
2010-06-30 | 52,426.74 | 0.00 | 0.00 | 11,259.20 | 44.09 |
2009-12-31 | 319,632.59 | 0.00 | 30,000.00 | 4,870.00 | 267.94 |