兴全新视野定期开放混合型发起式(001511)
2025-02-07
1.8160
1.1699%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,098,986.12 | 104,222.90 | 0.00 | 0.00 | 1,391.10 |
| 2023-12-31 | 4,734,555.18 | 49,023.72 | 0.00 | 0.00 | 3,144.11 |
| 2023-06-30 | 2,890,196.11 | 30,580.39 | 0.00 | 0.00 | 1,900.72 |
| 2022-12-31 | 4,619,784.02 | 35,151.49 | 0.00 | 0.00 | 3,016.68 |
| 2022-06-30 | 2,606,326.07 | 35,151.49 | 0.00 | 0.00 | 1,692.81 |
| 2021-12-31 | 3,923,842.34 | 174,676.91 | 252,990.00 | 2,954,592.71 | 2,657.13 |
| 2021-06-30 | 897,139.25 | 12,815.27 | 0.00 | 0.00 | 597.72 |
| 2020-12-31 | 2,927,542.83 | 34,178.75 | 0.00 | 0.00 | 1,892.11 |
| 2020-06-30 | 1,297,332.94 | 24,834.34 | 0.00 | 0.00 | 843.61 |
| 2019-12-31 | 890,938.94 | 38,794.70 | 0.00 | 0.00 | 575.45 |
| 2019-06-30 | 435,539.02 | 35,405.56 | 0.00 | 0.00 | 277.40 |
| 2018-12-31 | 646,174.74 | 52,035.16 | 0.00 | 0.00 | 414.70 |
| 2018-06-30 | 436,322.34 | 18,641.84 | 0.00 | 0.00 | 277.17 |
| 2017-12-31 | 1,365,758.16 | 16,467.16 | 220,000.00 | 1,491,487.35 | 938.74 |
| 2017-06-30 | 735,169.62 | 11,757.39 | 100,000.00 | 587,043.64 | 514.31 |
| 2016-12-31 | 1,524,336.37 | 15,987.59 | 143,780.00 | 1,251,404.95 | 1,078.65 |
| 2016-06-30 | 680,338.65 | 2,341.94 | 143,780.00 | 655,679.22 | 483.57 |
| 2015-12-31 | 554,680.87 | 112.94 | 0.00 | 0.00 | 390.12 |
