长安鑫利优选混合C(002072)
2024-11-20
1.2495
1.0187%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 20,894.99 | 0.00 | 380.50 | 0.00 | 18.06 |
| 2023-12-31 | 39,400.58 | 0.00 | 830.30 | 0.00 | 33.63 |
| 2023-06-30 | 27,228.19 | 0.00 | 476.60 | 0.00 | 22.21 |
| 2022-12-31 | 60,136.14 | 3.53 | 10,860.80 | 71,000.47 | 56.01 |
| 2022-06-30 | 32,142.83 | 0.00 | 10,230.00 | 0.00 | 29.93 |
| 2021-12-31 | 56,531.84 | 13.33 | 8,940.00 | 55,755.27 | 51.33 |
| 2021-06-30 | 24,063.86 | 13.33 | 370.00 | 14,717.29 | 21.10 |
| 2020-12-31 | 57,724.97 | 185.64 | 3,380.00 | 43,600.98 | 52.60 |
| 2020-06-30 | 33,340.40 | 177.15 | 1,660.00 | 25,015.36 | 31.05 |
| 2019-12-31 | 107,418.10 | 41.04 | 111,220.00 | 78,806.79 | 97.44 |
| 2019-06-30 | 65,178.28 | 0.00 | 106,860.00 | 0.00 | 59.99 |
| 2018-12-31 | 21,118.73 | 0.00 | 16,440.00 | 0.00 | 18.50 |
| 2018-06-30 | 14,608.21 | 0.00 | 2,390.00 | 0.00 | 12.44 |
| 2017-12-31 | 49,706.22 | 0.00 | 0.00 | 0.00 | 41.05 |
| 2017-06-30 | 40,310.07 | 0.00 | 0.00 | 0.00 | 34.27 |
| 2016-12-31 | 2,706.49 | 0.00 | 0.00 | 0.00 | 2.52 |
| 2016-06-30 | 1,353.02 | 0.00 | 3,000.00 | 0.00 | 1.26 |
| 2015-12-31 | 15,293.94 | 0.00 | 5,600.00 | 0.00 | 14.08 |
