兴业聚宝灵活配置混合(002330)
2022-11-25
1.1490
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 440.71 | 36.65 | 0.00 | 0.00 | 0.32 |
| 2021-12-31 | 92,788.21 | 2,027.93 | 67,600.00 | 123,664.18 | 67.86 |
| 2021-06-30 | 84,314.75 | 1,634.13 | 67,600.00 | 121,822.64 | 61.66 |
| 2020-12-31 | 103,207.14 | 17.77 | 599,800.00 | 30,535.70 | 73.04 |
| 2020-06-30 | 14,094.78 | 17.77 | 28,200.00 | 30,535.70 | 11.93 |
| 2019-12-31 | 27,054.63 | 713.72 | 193,710.00 | 110,895.45 | 24.32 |
| 2019-06-30 | 10,718.12 | 0.00 | 114,060.00 | 0.00 | 9.13 |
| 2018-12-31 | 23,102.88 | 89.59 | 62,490.00 | 37,741.20 | 15.60 |
| 2018-06-30 | 16,347.22 | 89.59 | 52,180.00 | 37,741.20 | 11.70 |
| 2017-12-31 | 26,527.82 | 2,535.92 | 356,190.00 | 330,706.88 | 16.38 |
| 2017-06-30 | 16,300.22 | 762.84 | 274,070.00 | 291,133.06 | 8.86 |
| 2016-12-31 | 11,189.88 | 1,148.95 | 398,000.00 | 407,438.83 | 5.95 |
| 2016-06-30 | 0.00 | 1,048.56 | 180,700.00 | 0.00 | 0.00 |
