北信瑞丰外延增长主题灵活配置(002123)
2025-01-27
1.4000
1.2292%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 19,485.10 | 120.41 | 0.00 | 0.00 | 16.04 |
| 2023-12-31 | 25,503.95 | 0.00 | 0.00 | 0.00 | 20.26 |
| 2023-06-30 | 13,353.50 | 0.00 | 0.00 | 0.00 | 10.47 |
| 2022-12-31 | 13,269.58 | 0.00 | 54.40 | 0.00 | 9.96 |
| 2022-06-30 | 1,650.24 | 0.00 | 0.00 | 0.00 | 1.21 |
| 2021-12-31 | 19,081.06 | 17.93 | 0.00 | 0.00 | 14.38 |
| 2021-06-30 | 7,473.98 | 17.93 | 0.00 | 0.00 | 5.71 |
| 2020-12-31 | 25,263.20 | 0.00 | 4,940.00 | 0.00 | 20.94 |
| 2020-06-30 | 14,959.29 | 0.00 | 4,640.00 | 0.00 | 12.74 |
| 2019-12-31 | 45,619.74 | 10,501.29 | 397,340.00 | 349,881.04 | 35.12 |
| 2019-06-30 | 26,871.36 | 427.70 | 113,420.00 | 48,930.04 | 20.79 |
| 2018-12-31 | 15,013.92 | 295.00 | 43,930.00 | 30,267.41 | 12.16 |
| 2018-06-30 | 10,105.21 | 295.00 | 16,880.00 | 12,649.29 | 8.28 |
| 2017-12-31 | 47,312.17 | 0.00 | 41,590.00 | 0.00 | 36.62 |
| 2017-06-30 | 25,838.23 | 0.00 | 35,280.00 | 0.00 | 20.35 |
| 2016-12-31 | 41,186.80 | 0.00 | 111,090.00 | 0.00 | 30.12 |
