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国金鑫瑞灵活A(002155) - 搜狐基金
国金鑫瑞灵活A(002155)
2024-05-21
0.6767-0.1181%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 17,033.41 | 34,278.42 | 130,407.30 | 171,909.88 | 12.49 |
2023-06-30 | 14,845.04 | 21,399.49 | 20,860.90 | 48,358.97 | 10.86 |
2022-12-31 | 0.00 | 376.78 | 162.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 50.19 | 45.00 | 0.00 | 0.00 |
2021-12-31 | 32.00 | 6,314.30 | 45,050.00 | 51,396.30 | 0.02 |
2021-06-30 | 32.00 | 6,138.78 | 44,020.00 | 50,190.77 | 0.02 |
2020-12-31 | 45,137.34 | 6,558.57 | 208,720.50 | 260,416.40 | 33.01 |
2020-06-30 | 17,264.34 | 562.97 | 0.00 | 0.00 | 12.63 |
2019-12-31 | 29,136.02 | 6.25 | 0.00 | 0.00 | 21.31 |
2019-06-30 | 25,997.41 | 0.00 | 0.00 | 0.00 | 19.01 |
2018-12-31 | 49,681.56 | 0.00 | 12,070.00 | 0.00 | 36.33 |
2018-06-30 | 8,074.11 | 0.00 | 4,900.00 | 0.00 | 5.90 |