景顺长城优选混合(260101)
2024-09-30
3.4476
11.1484%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 228,155.08 | 0.00 | 0.00 | 0.00 | 215.85 |
| 2023-12-31 | 928,543.96 | 4,593.61 | 0.00 | 0.00 | 869.90 |
| 2023-06-30 | 431,625.01 | 2,859.95 | 0.00 | 0.00 | 402.22 |
| 2022-12-31 | 932,671.79 | 3,697.74 | 0.00 | 0.00 | 869.11 |
| 2022-06-30 | 482,661.34 | 839.29 | 0.00 | 0.00 | 449.87 |
| 2021-12-31 | 1,188,368.05 | 6,007.80 | 0.00 | 0.00 | 1,104.51 |
| 2021-06-30 | 486,981.74 | 2,560.56 | 0.00 | 0.00 | 451.04 |
| 2020-12-31 | 1,285,395.42 | 3,851.71 | 0.00 | 0.00 | 1,192.88 |
| 2020-06-30 | 614,702.79 | 2,421.98 | 0.00 | 0.00 | 572.47 |
| 2019-12-31 | 963,750.21 | 1,357.99 | 0.00 | 0.00 | 884.00 |
| 2019-06-30 | 532,801.23 | 684.84 | 0.00 | 0.00 | 496.20 |
| 2018-12-31 | 1,099,575.95 | 0.00 | 0.00 | 0.00 | 1,024.04 |
| 2018-06-30 | 496,476.43 | 0.00 | 0.00 | 0.00 | 462.37 |
| 2017-12-31 | 560,146.02 | 325.53 | 3,000.00 | 171,320.14 | 521.67 |
| 2017-06-30 | 274,158.07 | 77.01 | 3,000.00 | 111,691.88 | 255.32 |
| 2016-12-31 | 402,967.13 | 4,553.66 | 10,600.00 | 40,566.16 | 375.28 |
| 2016-06-30 | 183,861.70 | 3,975.33 | 0.00 | 0.00 | 171.23 |
| 2015-12-31 | 747,760.82 | 3,973.83 | 0.00 | 0.00 | 684.03 |
| 2015-06-30 | 534,739.39 | 0.00 | 0.00 | 0.00 | 486.83 |
| 2014-12-31 | 579,731.99 | 0.00 | 0.00 | 0.00 | 527.84 |
| 2014-06-30 | 288,531.29 | 0.00 | 0.00 | 0.00 | 262.73 |
| 2013-12-31 | 802,221.90 | 491.75 | 0.00 | 0.00 | 728.45 |
| 2013-06-30 | 371,690.09 | 491.75 | 0.00 | 0.00 | 336.50 |
| 2012-12-31 | 480,213.07 | 4,088.78 | 0.00 | 0.00 | 409.50 |
| 2012-06-30 | 257,710.18 | 913.57 | 0.00 | 0.00 | 214.08 |
