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景顺长城公司治理混合(260111) - 搜狐基金
景顺长城公司治理混合(260111)
2026-01-05
1.7710
2.0161%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 58,670.19 | 97.96 | 0.00 | 0.00 | 26.70 |
| 2024-12-31 | 75,438.34 | 2,368.26 | 0.00 | 0.00 | 51.68 |
| 2024-06-30 | 35,328.22 | 0.00 | 0.00 | 0.00 | 33.43 |
| 2023-12-31 | 147,632.27 | 319.13 | 0.00 | 0.00 | 138.24 |
| 2023-06-30 | 73,792.04 | 192.43 | 0.00 | 0.00 | 68.76 |
| 2022-12-31 | 125,268.86 | 256.47 | 0.00 | 0.00 | 116.71 |
| 2022-06-30 | 59,276.24 | 33.57 | 0.00 | 0.00 | 55.23 |
| 2021-12-31 | 96,237.16 | 307.88 | 0.00 | 0.00 | 89.64 |
| 2021-06-30 | 39,883.15 | 142.89 | 0.00 | 0.00 | 37.14 |
| 2020-12-31 | 65,189.99 | 14.28 | 0.00 | 0.00 | 60.71 |
| 2020-06-30 | 21,628.86 | 2.56 | 0.00 | 0.00 | 20.14 |
| 2019-12-31 | 42,907.54 | 659.15 | 0.00 | 0.00 | 39.96 |
| 2019-06-30 | 12,472.40 | 559.16 | 0.00 | 0.00 | 11.62 |
| 2018-12-31 | 58,398.98 | 3,567.86 | 0.00 | 0.00 | 54.39 |
| 2018-06-30 | 36,942.68 | 2,067.88 | 0.00 | 0.00 | 34.40 |
| 2017-12-31 | 72,137.07 | 3,104.83 | 5,680.00 | 8,170.05 | 67.18 |
| 2017-06-30 | 32,293.22 | 3,099.79 | 5,680.00 | 4,902.60 | 30.07 |
| 2016-12-31 | 33,280.01 | 1,800.82 | 930.00 | 3,246.07 | 30.99 |
| 2016-06-30 | 15,883.73 | 0.00 | 0.00 | 0.00 | 14.79 |
| 2015-12-31 | 90,189.15 | 0.00 | 0.00 | 0.00 | 82.29 |
| 2015-06-30 | 76,635.82 | 0.00 | 0.00 | 0.00 | 69.77 |
| 2014-12-31 | 87,155.21 | 79.55 | 0.00 | 0.00 | 79.35 |
| 2014-06-30 | 41,823.83 | 33.16 | 0.00 | 0.00 | 38.08 |
| 2013-12-31 | 113,080.94 | 0.00 | 7,290.00 | 0.00 | 102.64 |
| 2013-06-30 | 44,444.98 | 0.00 | 0.00 | 0.00 | 40.15 |