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基金费率

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基金概况

财务数据

景顺长城新兴成长混合(260108)

2022-07-05     2.6230-0.1523%
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
2021-12-314,493,362.950.000.000.004,185.50
2021-06-303,291,556.110.000.000.003,066.26
2020-12-312,595,242.574,918.560.000.002,416.95
2020-06-30992,818.944,918.560.000.00924.61
2019-12-311,653,709.300.00180,010.000.001,540.10
2019-06-30809,280.890.00180,010.000.00753.68
2018-12-31384,461.230.000.000.00358.05
2018-06-30266,010.610.000.000.00247.74
2017-12-31246,869.680.0061,300.000.00229.91
2017-06-30118,716.590.0061,300.000.00110.56
2016-12-31185,588.8521.527,000.000.00172.84
2016-06-3082,602.390.000.000.0076.93
2015-12-31537,067.870.0085,000.000.00491.00
2015-06-30416,076.510.0085,000.000.00378.80
2014-12-311,056,399.54637.2523,000.000.00961.75
2014-06-30532,969.610.000.000.00485.22
2013-12-311,285,122.445,995.58320,000.00123,278.921,167.07
2013-06-30437,074.750.000.000.00395.01
2012-12-31734,003.79121.3525,000.00236,674.00629.68
2012-06-30327,831.110.000.000.00275.24
2011-12-31279,088.38527.690.000.00231.89
2011-06-30237,872.45527.690.000.00197.58
2010-12-311,185,208.794,799.730.000.00990.44
2010-06-30313,082.310.000.000.00260.77
2009-12-311,702,575.370.000.000.001,426.83