安信新回报混合C(002771)
2024-11-20
2.2447
1.0716%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 299,658.38 | 1,835.39 | 0.00 | 0.00 | 220.52 |
| 2023-12-31 | 392,227.21 | 3,335.68 | 700.00 | 193,615.42 | 285.48 |
| 2023-06-30 | 152,187.94 | 2,808.07 | 0.00 | 0.00 | 109.77 |
| 2022-12-31 | 628,704.58 | 19,816.60 | 10,000.00 | 199,622.00 | 452.27 |
| 2022-06-30 | 256,633.13 | 9,504.23 | 10,000.00 | 143,075.54 | 183.89 |
| 2021-12-31 | 471,835.04 | 9,209.76 | 5,000.00 | 142,039.84 | 335.62 |
| 2021-06-30 | 170,362.90 | 8,794.24 | 0.00 | 0.00 | 121.18 |
| 2020-12-31 | 479,391.28 | 5,994.61 | 79,000.00 | 376,384.64 | 340.99 |
| 2020-06-30 | 135,349.66 | 0.00 | 22,000.00 | 0.00 | 96.27 |
| 2019-12-31 | 85,125.01 | 48.31 | 0.00 | 0.00 | 60.55 |
| 2019-06-30 | 44,240.20 | 0.00 | 0.00 | 0.00 | 31.47 |
| 2018-12-31 | 10,315.90 | 2,978.90 | 22,660.00 | 35,954.80 | 6.70 |
| 2018-06-30 | 9,378.62 | 2,898.61 | 22,240.00 | 34,517.23 | 6.03 |
| 2017-12-31 | 21,065.21 | 47,913.36 | 661,310.00 | 730,288.57 | 14.98 |
| 2017-06-30 | 6,461.61 | 27,170.42 | 546,150.00 | 579,782.03 | 4.60 |
| 2016-12-31 | 22,141.62 | 43,887.31 | 2,038,500.00 | 2,104,528.92 | 15.75 |
