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$Date: 2007-1-6 9:34:54 Saturday $
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鑫元鑫新收益A(001601) - 搜狐基金
鑫元鑫新收益A(001601)
2025-01-27
0.6804-1.6621%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 39,426.42 | 491.43 | 0.00 | 0.00 | 20.42 |
2023-12-31 | 170,189.41 | 430.80 | 11,400.00 | 33,040.18 | 87.44 |
2023-06-30 | 110,912.67 | 90.43 | 7,000.00 | 27,543.06 | 70.80 |
2022-12-31 | 163,520.87 | 1,433.42 | 119,000.00 | 249,111.53 | 103.95 |
2022-06-30 | 68,948.81 | 1,232.46 | 20,500.00 | 57,014.21 | 33.81 |
2021-12-31 | 91,932.83 | 801.91 | 228,450.00 | 74,621.06 | 69.49 |
2021-06-30 | 50,530.82 | 401.02 | 130,680.00 | 48,844.31 | 40.84 |
2020-12-31 | 64,781.29 | 1,540.92 | 332,780.00 | 194,149.86 | 53.35 |
2020-06-30 | 36,182.00 | 825.49 | 152,680.00 | 152,895.27 | 28.14 |
2019-12-31 | 98,502.47 | 5,339.60 | 529,650.00 | 633,492.08 | 82.71 |
2019-06-30 | 65,329.43 | 5,331.56 | 175,040.00 | 245,700.99 | 53.78 |
2018-12-31 | 145,562.42 | 32,977.12 | 310,320.00 | 488,859.53 | 118.55 |
2018-06-30 | 86,106.83 | 23,913.54 | 95,720.00 | 203,647.42 | 67.61 |
2017-12-31 | 131,612.93 | 16,770.07 | 1,438,560.00 | 1,586,942.99 | 113.36 |
2017-06-30 | 57,369.99 | 5,621.02 | 713,730.00 | 776,721.02 | 51.70 |
2016-12-31 | 187,732.15 | 69,149.35 | 965,987.00 | 1,222,868.51 | 179.40 |
2016-06-30 | 91,368.81 | 22,131.86 | 487,800.00 | 601,300.67 | 90.19 |
2015-12-31 | 24,932.16 | 17,584.26 | 300,130.00 | 327,644.56 | 26.40 |