景顺长城中小盘混合A(260115)
2026-01-05
1.7300
1.8246%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 45,120.24 | 0.00 | 0.00 | 0.00 | 20.53 |
| 2024-12-31 | 92,199.27 | 0.00 | 0.00 | 0.00 | 64.51 |
| 2024-06-30 | 45,950.76 | 0.00 | 0.00 | 0.00 | 43.46 |
| 2023-12-31 | 122,749.55 | 0.00 | 0.00 | 0.00 | 114.81 |
| 2023-06-30 | 70,465.56 | 0.00 | 0.00 | 0.00 | 65.62 |
| 2022-12-31 | 21,452.11 | 105.09 | 0.00 | 0.00 | 19.98 |
| 2022-06-30 | 6,164.48 | 105.09 | 0.00 | 0.00 | 5.74 |
| 2021-12-31 | 29,682.34 | 157.35 | 0.00 | 0.00 | 27.64 |
| 2021-06-30 | 21,601.70 | 157.35 | 0.00 | 0.00 | 20.12 |
| 2020-12-31 | 48,651.02 | 114.85 | 0.00 | 0.00 | 45.31 |
| 2020-06-30 | 19,347.96 | 52.45 | 0.00 | 0.00 | 18.02 |
| 2019-12-31 | 78,373.68 | 0.00 | 0.00 | 0.00 | 72.99 |
| 2019-06-30 | 43,335.50 | 0.00 | 0.00 | 0.00 | 40.36 |
| 2018-12-31 | 107,493.92 | 0.00 | 0.00 | 0.00 | 100.11 |
| 2018-06-30 | 68,933.12 | 0.00 | 0.00 | 0.00 | 64.20 |
| 2017-12-31 | 63,165.66 | 499.90 | 35,580.00 | 22,830.31 | 58.83 |
| 2017-06-30 | 25,275.49 | 499.90 | 35,580.00 | 22,348.14 | 23.54 |
| 2016-12-31 | 33,563.42 | 107.75 | 1,300.00 | 0.00 | 31.26 |
| 2016-06-30 | 11,787.98 | 0.00 | 0.00 | 0.00 | 10.98 |
| 2015-12-31 | 88,509.18 | 0.00 | 0.00 | 0.00 | 81.00 |
| 2015-06-30 | 53,914.01 | 0.00 | 0.00 | 0.00 | 49.08 |
| 2014-12-31 | 207,377.94 | 0.00 | 95,560.00 | 0.00 | 188.80 |
| 2014-06-30 | 134,576.05 | 0.00 | 81,190.00 | 0.00 | 122.52 |
| 2013-12-31 | 318,978.78 | 0.00 | 55,460.00 | 0.00 | 289.04 |
| 2013-06-30 | 178,329.01 | 0.00 | 17,000.00 | 0.00 | 160.99 |
