兴业聚利灵活配置混合A(001272)
2024-11-22
2.0219
-2.8773%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 171,172.62 | 0.00 | 857,900.00 | 0.00 | 152.59 |
| 2023-12-31 | 44,996.80 | 3,285.10 | 252,152.30 | 293,389.70 | 36.70 |
| 2023-06-30 | 9,542.01 | 239.45 | 0.00 | 0.00 | 5.48 |
| 2022-12-31 | 103,252.31 | 6,467.42 | 56,800.00 | 157,158.96 | 73.69 |
| 2022-06-30 | 91,284.32 | 6,076.94 | 56,800.00 | 152,315.03 | 67.08 |
| 2021-12-31 | 70,215.91 | 2,738.86 | 30,500.00 | 89,934.73 | 51.75 |
| 2021-06-30 | 32,142.07 | 1,174.16 | 9,000.00 | 31,695.99 | 23.51 |
| 2020-12-31 | 65,340.60 | 39.25 | 272,800.00 | 276,789.44 | 47.71 |
| 2020-06-30 | 19,682.74 | 39.25 | 93,900.00 | 62,029.76 | 14.32 |
| 2019-12-31 | 66,155.00 | 915.46 | 753,280.00 | 687,146.37 | 50.80 |
| 2019-06-30 | 40,509.48 | 0.00 | 468,030.00 | 0.00 | 32.23 |
| 2018-12-31 | 365,220.43 | 3,118.89 | 298,830.00 | 307,694.25 | 279.68 |
| 2018-06-30 | 295,677.83 | 2,468.60 | 206,670.00 | 277,591.47 | 226.15 |
| 2017-12-31 | 821,079.88 | 14,338.54 | 1,806,890.00 | 2,595,868.26 | 596.99 |
| 2017-06-30 | 425,309.94 | 6,298.17 | 1,365,170.00 | 1,656,687.79 | 296.22 |
| 2016-12-31 | 448,986.26 | 5,242.67 | 1,166,100.00 | 1,336,509.05 | 364.97 |
| 2016-06-30 | 101,537.22 | 3,921.22 | 328,100.00 | 433,558.44 | 88.72 |
| 2015-12-31 | 188,835.68 | 5,465.35 | 22,000.00 | 209,448.93 | 120.01 |
