兴业聚盈混合A(002494)
2024-04-24
1.4418
0.1598%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 38,842.54 | 16,938.92 | 211,280.00 | 267,061.45 | 28.48 |
| 2023-06-30 | 29,383.91 | 5,337.00 | 124,470.00 | 159,190.91 | 21.49 |
| 2022-12-31 | 105,109.54 | 21,194.92 | 685,460.00 | 803,777.13 | 76.87 |
| 2022-06-30 | 51,188.55 | 2,434.66 | 306,530.00 | 320,411.59 | 37.43 |
| 2021-12-31 | 23,611.87 | 3,439.35 | 150,500.00 | 177,551.22 | 17.27 |
| 2021-10-12 | 78,030.50 | 8,930.88 | 932,560.00 | 854,736.22 | 59.48 |
| 2021-06-30 | 48,552.83 | 2,859.75 | 688,360.00 | 574,987.42 | 37.92 |
| 2020-12-31 | 122,998.84 | 22,466.32 | 1,226,610.00 | 963,012.56 | 99.15 |
| 2020-06-30 | 47,953.82 | 21,821.21 | 648,760.00 | 718,535.03 | 44.66 |
| 2019-12-31 | 56,242.86 | 21,696.70 | 257,550.00 | 316,859.51 | 52.38 |
| 2019-06-30 | 21,006.61 | 16,475.94 | 106,600.00 | 129,791.43 | 19.56 |
| 2018-12-31 | 158,638.06 | 20,601.00 | 286,460.00 | 420,051.79 | 106.96 |
| 2018-06-30 | 124,342.45 | 5,457.05 | 143,480.00 | 74,898.04 | 81.86 |
| 2017-12-31 | 194,834.32 | 10,313.41 | 458,050.00 | 663,197.73 | 142.63 |
| 2017-06-30 | 59,968.32 | 8.81 | 381,760.00 | 170,086.48 | 43.88 |
| 2016-12-31 | 46,108.91 | 2,082.15 | 924,510.00 | 972,701.06 | 33.34 |
| 2016-06-30 | 0.00 | 1,000.20 | 243,100.00 | 0.00 | 0.00 |
