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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城内需贰号混合(260109)

2020-12-03     1.89001.1236%
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
2020-06-30172,210.761,354.100.000.00160.38
2019-12-31230,247.830.005,910.000.00214.43
2019-06-30123,752.530.005,910.000.00115.25
2018-12-31399,258.420.000.000.00371.83
2018-06-30380,021.670.000.000.00353.91
2017-12-31646,735.950.00664,755.100.00602.31
2017-06-30233,295.110.00664,755.100.00217.27
2016-12-31294,640.951,128.3425,710.000.00274.40
2016-06-30136,912.910.000.000.00127.51
2015-12-311,366,247.170.000.000.001,251.15
2015-06-301,088,959.250.000.000.00991.39
2014-12-312,797,612.461,450.13372,860.00967,017.352,546.95
2014-06-301,566,810.81858.78331,410.00506,587.471,426.42
2013-12-313,734,726.021,512.87405,830.000.003,393.35
2013-06-301,168,639.240.000.000.001,057.18
2012-12-312,138,678.840.000.000.001,828.10
2012-06-301,345,640.540.000.000.001,132.52
2011-12-312,785,578.190.0032,160.000.002,322.16
2011-06-301,538,118.450.000.000.001,282.74
2010-12-313,343,475.725,127.650.000.002,783.68
2010-06-301,873,587.745,127.650.000.001,559.52
2009-12-313,989,610.980.000.000.003,344.97
2009-06-301,336,568.130.000.000.001,120.65
2008-12-311,062,258.861,319.950.000.00888.60
2008-06-30680,225.831,260.330.000.00568.79