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基金费率

投资组合

基金概况

财务数据

景顺长城公司治理混合(260111)

2021-11-26     2.3050-0.3028%
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
2021-06-3039,883.15142.890.000.0037.14
2020-12-3165,189.9914.280.000.0060.71
2020-06-3021,628.862.560.000.0020.14
2019-12-3142,907.54659.150.000.0039.96
2019-06-3012,472.40559.160.000.0011.62
2018-12-3158,398.983,567.860.000.0054.39
2018-06-3036,942.682,067.880.000.0034.40
2017-12-3172,137.073,104.835,680.008,170.0567.18
2017-06-3032,293.223,099.795,680.004,902.6030.07
2016-12-3133,280.011,800.82930.003,246.0730.99
2016-06-3015,883.730.000.000.0014.79
2015-12-3190,189.150.000.000.0082.29
2015-06-3076,635.820.000.000.0069.77
2014-12-3187,155.2179.550.000.0079.35
2014-06-3041,823.8333.160.000.0038.08
2013-12-31113,080.940.007,290.000.00102.64
2013-06-3044,444.980.000.000.0040.15
2012-12-3184,420.1612.480.000.0072.16
2012-06-3032,677.850.000.000.0027.12
2011-12-3151,254.860.000.000.0042.75
2011-06-3033,032.560.000.000.0027.48
2010-12-31117,529.440.000.000.0098.08
2010-06-3047,041.940.000.000.0039.13
2009-12-31167,072.080.000.000.00140.28
2009-06-3060,008.110.000.003,771.0250.44