安信鑫安得利混合A(001399)
2025-01-27
1.1952
0.1676%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 848.91 | 19,200.11 | 252,342.00 | 272,391.02 | 0.61 |
| 2023-12-31 | 2,821.85 | 25,363.19 | 198,645.30 | 226,830.34 | 2.04 |
| 2023-06-30 | 1,434.28 | 12,445.93 | 93,284.20 | 107,164.41 | 1.03 |
| 2022-12-31 | 31,214.86 | 17,416.01 | 361,817.00 | 410,447.88 | 22.39 |
| 2022-06-30 | 26,696.39 | 4,334.96 | 214,440.00 | 245,471.34 | 19.13 |
| 2021-12-31 | 93,455.83 | 6,984.97 | 459,750.00 | 560,190.80 | 66.48 |
| 2021-06-30 | 15,758.50 | 5,555.74 | 208,150.00 | 229,464.24 | 11.21 |
| 2020-12-31 | 23,245.04 | 2,677.25 | 226,210.00 | 252,132.29 | 16.53 |
| 2020-06-30 | 1,925.17 | 150.08 | 180.00 | 2,255.25 | 1.37 |
| 2019-12-31 | 21,059.45 | 2,337.87 | 274,644.00 | 273,149.42 | 14.98 |
| 2019-06-30 | 4,667.52 | 1,319.90 | 140,444.00 | 123,593.46 | 3.32 |
| 2018-12-31 | 22,873.54 | 24,921.28 | 386,657.80 | 434,452.62 | 15.74 |
| 2018-06-30 | 9,825.17 | 19,530.18 | 73,057.80 | 102,413.14 | 6.46 |
| 2017-12-31 | 37,660.34 | 32,065.19 | 2,649,948.90 | 2,719,674.44 | 26.79 |
| 2017-06-30 | 22,341.46 | 13,154.59 | 2,305,447.30 | 2,340,943.35 | 15.89 |
| 2016-12-31 | 16,915.32 | 256,052.49 | 9,173,864.70 | 9,446,832.51 | 12.03 |
| 2016-06-30 | 3,187.00 | 244,611.14 | 6,104,723.50 | 6,352,521.63 | 2.27 |
| 2015-12-31 | 84,053.24 | 163,714.89 | 9,299,286.50 | 9,547,054.63 | 9.95 |
