国联鑫起点混合A(001413)
2024-11-22
0.9674
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 21,813.43 | 651.27 | 43,030.00 | 56,940.53 | 16.27 |
| 2023-12-31 | 91,723.53 | 1,992.32 | 26,500.00 | 112,628.03 | 67.52 |
| 2023-06-30 | 48,708.67 | 1,322.73 | 24,500.00 | 31,388.47 | 35.62 |
| 2022-12-31 | 24,347.40 | 1,627.40 | 45,400.00 | 65,371.60 | 17.81 |
| 2022-06-30 | 18,873.34 | 1,124.07 | 22,300.00 | 36,758.11 | 13.80 |
| 2021-12-31 | 34,797.92 | 0.00 | 0.00 | 34,797.92 | 25.45 |
| 2021-06-30 | 22,716.21 | 0.00 | 0.00 | 0.00 | 16.61 |
| 2020-12-31 | 27,395.86 | 3,738.01 | 12,480.00 | 0.00 | 20.12 |
| 2020-06-30 | 7,841.76 | 3,738.01 | 7,540.00 | 0.00 | 5.73 |
| 2019-12-31 | 18,967.19 | 10,156.82 | 70,400.00 | 94,330.11 | 13.87 |
| 2019-06-30 | 11,172.73 | 699.48 | 0.00 | 0.00 | 8.17 |
| 2018-12-31 | 78,170.59 | 5,426.47 | 88,920.00 | 172,517.05 | 57.17 |
| 2018-06-30 | 78,035.93 | 552.24 | 62,900.00 | 137,611.53 | 57.07 |
| 2017-12-31 | 112,596.99 | 2,887.26 | 511,314.90 | 513,337.29 | 82.34 |
| 2017-06-30 | 18,352.66 | 2,883.30 | 439,514.90 | 460,750.86 | 13.42 |
| 2016-12-31 | 88,762.28 | 67,613.61 | 280,720.10 | 437,095.99 | 64.91 |
| 2016-06-30 | 37,651.81 | 46,544.71 | 119,330.10 | 203,526.62 | 27.53 |
| 2015-12-31 | 116,875.20 | 86,528.49 | 2,978,550.20 | 3,181,953.89 | 84.00 |
