景顺长城内需增长混合A(260104)
2026-01-06
8.0630
0.4860%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 27,250.27 | 0.00 | 0.00 | 0.00 | 12.40 |
| 2024-12-31 | 19,813.55 | 0.00 | 0.00 | 0.00 | 16.76 |
| 2024-06-30 | 15,772.69 | 0.00 | 0.00 | 0.00 | 14.92 |
| 2023-12-31 | 34,710.51 | 0.00 | 0.00 | 0.00 | 32.52 |
| 2023-06-30 | 18,856.06 | 0.00 | 0.00 | 0.00 | 17.56 |
| 2022-12-31 | 60,788.05 | 0.00 | 0.00 | 0.00 | 54.02 |
| 2022-06-30 | 29,898.04 | 0.00 | 0.00 | 0.00 | 25.25 |
| 2021-12-31 | 220,105.48 | 0.00 | 0.00 | 0.00 | 204.56 |
| 2021-06-30 | 186,696.81 | 0.00 | 0.00 | 0.00 | 173.93 |
| 2020-12-31 | 206,511.24 | 614.08 | 0.00 | 0.00 | 190.77 |
| 2020-06-30 | 84,634.13 | 614.08 | 0.00 | 0.00 | 78.82 |
| 2019-12-31 | 114,099.30 | 0.00 | 9,400.00 | 0.00 | 106.26 |
| 2019-06-30 | 58,365.91 | 0.00 | 9,400.00 | 0.00 | 54.36 |
| 2018-12-31 | 291,180.70 | 0.00 | 0.00 | 0.00 | 270.09 |
| 2018-06-30 | 199,604.05 | 0.00 | 0.00 | 0.00 | 185.89 |
| 2017-12-31 | 348,210.41 | 0.00 | 373,880.00 | 0.00 | 324.29 |
| 2017-06-30 | 127,505.45 | 0.00 | 373,880.00 | 0.00 | 118.75 |
| 2016-12-31 | 170,044.36 | 626.42 | 20,970.00 | 0.00 | 158.36 |
| 2016-06-30 | 82,973.60 | 0.00 | 0.00 | 0.00 | 77.27 |
| 2015-12-31 | 878,151.00 | 0.00 | 0.00 | 0.00 | 801.55 |
| 2015-06-30 | 717,101.52 | 0.00 | 0.00 | 0.00 | 652.85 |
| 2014-12-31 | 2,456,331.43 | 774.02 | 317,970.00 | 0.00 | 2,236.24 |
| 2014-06-30 | 1,428,851.90 | 774.02 | 310,570.00 | 0.00 | 1,300.83 |
| 2013-12-31 | 2,933,890.93 | 1,084.50 | 430,540.00 | 0.00 | 2,666.33 |
| 2013-06-30 | 798,897.79 | 0.00 | 0.00 | 0.00 | 722.64 |
