兴业聚源混合A(002660)
2025-01-27
1.3490
0.0593%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,770.05 | 7,160.50 | 0.00 | 0.00 | 4.14 |
| 2023-12-31 | 50,748.73 | 42,200.50 | 19,840.00 | 66,129.76 | 37.16 |
| 2023-06-30 | 39,086.65 | 13,788.01 | 17,040.00 | 39,302.73 | 28.58 |
| 2022-12-31 | 77,993.98 | 48,372.59 | 1,334,537.10 | 1,449,845.34 | 57.04 |
| 2022-06-30 | 39,627.44 | 32,449.14 | 888,820.00 | 960,896.58 | 28.98 |
| 2021-12-31 | 22,836.58 | 1,009.44 | 304,500.00 | 296,304.90 | 16.70 |
| 2021-10-12 | 70,711.04 | 14,751.01 | 293,810.00 | 369,364.95 | 51.71 |
| 2021-06-30 | 47,113.38 | 6,452.99 | 147,600.00 | 191,259.28 | 34.45 |
| 2020-12-31 | 94,030.78 | 11,641.55 | 263,520.00 | 366,308.73 | 63.53 |
| 2020-06-30 | 44,121.73 | 4,848.22 | 67,070.00 | 116,039.95 | 32.27 |
| 2019-12-31 | 0.00 | 33,319.86 | 84,790.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 14,430.52 | 55,140.00 | 0.00 | 0.00 |
| 2018-12-31 | 129,593.81 | 20,574.65 | 185,140.00 | 277,517.05 | 102.53 |
| 2018-06-30 | 86,674.12 | 33.71 | 130,800.00 | 81,300.29 | 71.14 |
| 2017-12-31 | 255,255.42 | 818.71 | 63,000.00 | 268,996.30 | 187.60 |
| 2017-06-30 | 121,667.17 | 25.87 | 14,700.00 | 43,318.33 | 79.24 |
| 2016-12-31 | 40,354.29 | 21.51 | 328,241.50 | 58,385.10 | 22.27 |
