九泰久兴灵活配置混合(001839)
2022-05-06
1.4830
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 457,839.26 | 0.00 | 0.00 | 0.00 | 105.90 |
| 2021-06-30 | 202,530.43 | 0.00 | 0.00 | 0.00 | 46.84 |
| 2020-12-31 | 709,762.75 | 0.00 | 0.00 | 0.00 | 164.17 |
| 2020-06-30 | 346,201.68 | 0.00 | 0.00 | 0.00 | 80.07 |
| 2019-12-31 | 469,844.09 | 430.23 | 240.00 | 225,091.03 | 238.51 |
| 2019-06-30 | 195,852.80 | 430.23 | 240.00 | 119,020.46 | 104.06 |
| 2018-12-31 | 206,721.25 | 1,413.93 | 380.00 | 152,260.49 | 109.83 |
| 2018-06-30 | 107,565.94 | 1,153.08 | 380.00 | 109,099.02 | 57.15 |
| 2017-12-31 | 275,164.27 | 2,582.42 | 59,891.90 | 337,638.59 | 168.11 |
| 2017-06-30 | 155,675.73 | 1,434.34 | 61,860.00 | 218,970.07 | 104.63 |
