景顺长城内需增长混合(260104)
2022-06-24
10.9970
2.1456%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
| 2012-12-31 | 1,286,941.46 | 237.40 | 0.00 | 0.00 | 1,102.18 |
| 2012-06-30 | 778,973.61 | 0.00 | 0.00 | 0.00 | 655.26 |
| 2011-12-31 | 1,523,043.77 | 0.00 | 25,630.00 | 0.00 | 1,269.18 |
| 2011-06-30 | 795,146.23 | 0.00 | 0.00 | 0.00 | 662.98 |
| 2010-12-31 | 1,557,690.95 | 2,374.22 | 0.00 | 0.00 | 1,297.08 |
| 2010-06-30 | 888,287.26 | 2,374.22 | 0.00 | 0.00 | 739.59 |
| 2009-12-31 | 1,686,756.45 | 0.00 | 0.00 | 0.00 | 1,413.34 |
