景顺长城精选蓝筹混合(260110)
2025-03-07
0.9540
0.6329%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 87,167.35 | 0.00 | 0.00 | 0.00 | 82.45 |
| 2023-12-31 | 234,872.41 | 206.34 | 0.00 | 0.00 | 219.46 |
| 2023-06-30 | 108,453.55 | 206.34 | 0.00 | 0.00 | 101.00 |
| 2022-12-31 | 202,934.18 | 0.00 | 0.00 | 0.00 | 188.99 |
| 2022-06-30 | 113,712.03 | 0.00 | 0.00 | 0.00 | 105.90 |
| 2021-12-31 | 783,972.34 | 150.94 | 0.00 | 0.00 | 730.11 |
| 2021-06-30 | 647,158.92 | 0.00 | 0.00 | 0.00 | 602.70 |
| 2020-12-31 | 452,042.26 | 1,299.36 | 260,000.00 | 0.00 | 420.99 |
| 2020-06-30 | 224,574.50 | 920.48 | 10,000.00 | 0.00 | 209.15 |
| 2019-12-31 | 391,796.25 | 1,285.64 | 60,000.00 | 155,646.87 | 364.88 |
| 2019-06-30 | 164,003.51 | 832.52 | 60,000.00 | 139,148.07 | 152.74 |
| 2018-12-31 | 380,321.36 | 0.00 | 0.00 | 0.00 | 354.19 |
| 2018-06-30 | 231,879.53 | 0.00 | 0.00 | 0.00 | 215.95 |
| 2017-12-31 | 655,939.82 | 54.34 | 137,260.00 | 142,431.93 | 610.88 |
| 2017-06-30 | 339,875.77 | 0.00 | 106,760.00 | 0.00 | 316.53 |
| 2016-12-31 | 471,239.35 | 21.70 | 69,930.00 | 0.00 | 438.87 |
| 2016-06-30 | 271,120.52 | 0.00 | 43,930.00 | 0.00 | 252.50 |
| 2015-12-31 | 1,793,798.14 | 0.00 | 70,000.00 | 0.00 | 1,641.57 |
| 2015-06-30 | 1,234,382.67 | 0.00 | 30,000.00 | 0.00 | 1,123.78 |
| 2014-12-31 | 1,519,198.30 | 9,139.16 | 1,196,000.00 | 819,944.01 | 1,383.08 |
| 2014-06-30 | 453,678.19 | 5,262.32 | 310,000.00 | 0.00 | 413.03 |
| 2013-12-31 | 2,733,334.04 | 0.00 | 0.00 | 0.00 | 2,480.15 |
| 2013-06-30 | 1,357,536.28 | 0.00 | 0.00 | 0.00 | 1,227.63 |
| 2012-12-31 | 2,493,827.21 | 988.87 | 130,000.00 | 0.00 | 2,154.95 |
| 2012-06-30 | 1,139,936.69 | 988.87 | 80,000.00 | 0.00 | 963.01 |
