安信鑫发优选混合A(000433)
2024-04-25
1.9282
0.2131%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 144,461.33 | 903.85 | 216,427.40 | 361,792.58 | 104.78 |
| 2023-06-30 | 75,257.61 | 0.00 | 143,407.40 | 0.00 | 54.28 |
| 2022-12-31 | 301,486.10 | 1,712.98 | 431,280.00 | 453,543.25 | 219.23 |
| 2022-06-30 | 168,561.92 | 1,235.30 | 226,030.00 | 114,891.39 | 122.93 |
| 2021-12-31 | 218,800.69 | 2,118.95 | 58,440.00 | 279,359.64 | 159.72 |
| 2021-06-30 | 55,141.36 | 2,118.95 | 0.00 | 0.00 | 40.14 |
| 2020-12-31 | 22,963.25 | 96.97 | 1,000.00 | 0.00 | 16.71 |
| 2020-06-30 | 13,024.27 | 0.00 | 1,000.00 | 0.00 | 9.52 |
| 2019-12-31 | 34,712.14 | 11.37 | 400.00 | 32,507.09 | 25.33 |
| 2019-06-30 | 24,540.54 | 11.37 | 0.00 | 0.00 | 17.89 |
| 2018-12-31 | 76,710.31 | 0.00 | 0.00 | 0.00 | 55.24 |
| 2018-06-30 | 45,978.11 | 0.00 | 0.00 | 0.00 | 33.20 |
| 2017-12-31 | 112,571.79 | 39.69 | 700.00 | 0.00 | 80.57 |
| 2017-06-30 | 56,443.24 | 0.00 | 700.00 | 0.00 | 40.47 |
| 2016-12-31 | 169,937.80 | 0.00 | 65,160.00 | 0.00 | 121.75 |
| 2016-06-30 | 117,163.43 | 0.00 | 19,960.00 | 0.00 | 83.80 |
| 2015-12-31 | 264,846.03 | 1,239.35 | 3,302,390.00 | 3,320,920.16 | 57.24 |
| 2015-06-30 | 118,717.54 | 1,239.35 | 2,477,690.00 | 2,350,091.67 | 82.48 |
| 2014-12-31 | 69,897.53 | 4,754.84 | 4,417,950.00 | 4,492,602.38 | 49.35 |
| 2014-06-30 | 20,128.43 | 0.00 | 2,515,410.00 | 0.00 | 14.30 |
