申万菱信多策略灵活配置混合A(001148)
2024-11-22
1.6950
-3.1982%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 49,907.83 | 0.00 | 0.00 | 0.00 | 47.01 |
| 2023-12-31 | 44,953.38 | 2,156.30 | 16,709.00 | 35,209.63 | 41.80 |
| 2023-06-30 | 30,596.07 | 2,156.30 | 16,709.00 | 31,578.08 | 28.33 |
| 2022-12-31 | 11,858.52 | 31,594.01 | 62,725.00 | 100,047.73 | 10.95 |
| 2022-06-30 | 7,080.07 | 16,213.79 | 54,140.00 | 73,982.37 | 6.53 |
| 2021-12-31 | 103,072.22 | 0.00 | 0.00 | 0.00 | 94.97 |
| 2021-06-30 | 61,710.10 | 0.00 | 0.00 | 0.00 | 56.86 |
| 2020-12-31 | 52,580.72 | 0.00 | 0.00 | 0.00 | 48.69 |
| 2020-06-30 | 7,701.26 | 0.00 | 0.00 | 0.00 | 7.17 |
| 2019-12-31 | 42,302.42 | 0.00 | 0.00 | 0.00 | 39.40 |
| 2019-06-30 | 4,977.37 | 0.00 | 0.00 | 0.00 | 4.64 |
| 2018-12-31 | 29,909.82 | 0.00 | 0.00 | 0.00 | 27.59 |
| 2018-06-30 | 27,576.18 | 0.00 | 0.00 | 0.00 | 25.43 |
| 2017-12-31 | 69,150.34 | 0.00 | 0.00 | 0.00 | 63.83 |
| 2017-06-30 | 21,517.40 | 0.00 | 0.00 | 0.00 | 19.84 |
| 2016-12-31 | 16,981.62 | 0.00 | 0.00 | 0.00 | 15.64 |
| 2016-06-30 | 8,728.64 | 0.00 | 0.00 | 0.00 | 8.04 |
| 2015-12-31 | 80,928.93 | 0.00 | 0.00 | 0.00 | 72.64 |
| 2015-06-30 | 66,261.57 | 0.00 | 0.00 | 0.00 | 59.21 |
