兴银大健康混合(001730)
2023-09-27
0.82300.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 3,393.08 | 0.00 | 0.00 | 0.00 | 2.48 |
2022-12-31 | 13,436.49 | 0.00 | 0.00 | 0.00 | 9.83 |
2022-06-30 | 9,764.66 | 0.00 | 0.00 | 0.00 | 7.14 |
2021-12-31 | 26,245.31 | 9.14 | 0.00 | 0.00 | 19.19 |
2021-06-30 | 7,491.34 | 9.14 | 0.00 | 0.00 | 5.48 |
2020-12-31 | 27,731.23 | 0.00 | 31,560.00 | 0.00 | 20.28 |
2020-06-30 | 15,853.19 | 0.00 | 19,450.00 | 0.00 | 11.59 |
2019-12-31 | 63,021.53 | 0.00 | 415,130.00 | 0.00 | 46.09 |
2019-06-30 | 41,082.28 | 0.00 | 335,620.00 | 0.00 | 30.04 |
2018-12-31 | 227,131.18 | 3.31 | 512,950.00 | 449,795.27 | 166.10 |
2018-06-30 | 74,929.31 | 0.00 | 79,200.00 | 0.00 | 54.80 |
2017-12-31 | 467,340.38 | 10.74 | 0.00 | 0.00 | 362.08 |
2017-06-30 | 291,375.80 | 0.00 | 0.00 | 0.00 | 233.40 |
2016-12-31 | 218,564.64 | 61.08 | 418,500.00 | 476,538.48 | 163.92 |
2016-06-30 | 76,458.04 | 39.52 | 418,500.00 | 476,538.48 | 67.51 |
2015-12-31 | 55,376.04 | 0.00 | 215,670.00 | 0.00 | 49.81 |