安信新价值混合C(003027)
2024-11-20
1.7199
0.4732%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,419.06 | 18,858.74 | 18,800.00 | 42,077.81 | 3.19 |
| 2023-12-31 | 11,341.75 | 35,497.20 | 13,991.80 | 60,830.75 | 8.18 |
| 2023-06-30 | 6,596.53 | 18,405.35 | 4,708.80 | 29,710.68 | 4.76 |
| 2022-12-31 | 15,107.38 | 23,764.46 | 93,205.90 | 132,077.75 | 10.82 |
| 2022-06-30 | 11,021.13 | 12,289.49 | 78,480.00 | 101,790.62 | 7.87 |
| 2021-12-31 | 204,513.94 | 48,843.83 | 442,940.00 | 696,297.78 | 145.47 |
| 2021-06-30 | 144,006.18 | 13,178.17 | 331,420.00 | 488,604.35 | 102.43 |
| 2020-12-31 | 55,135.55 | 75,021.94 | 297,730.00 | 427,887.50 | 39.22 |
| 2020-06-30 | 9,954.03 | 31,394.65 | 80,500.00 | 121,848.69 | 7.08 |
| 2019-12-31 | 16,789.41 | 19,973.36 | 37,390.00 | 74,152.77 | 11.94 |
| 2019-06-30 | 7,721.11 | 9,755.20 | 22,180.00 | 39,656.31 | 5.49 |
| 2018-12-31 | 20,426.81 | 12,190.89 | 36,036.20 | 68,653.90 | 13.49 |
| 2018-06-30 | 19,142.17 | 10,885.21 | 34,636.20 | 64,663.59 | 12.58 |
| 2017-12-31 | 18,937.96 | 6,090.90 | 417,380.00 | 442,408.86 | 13.47 |
| 2017-06-30 | 8,405.43 | 2,231.58 | 360,000.00 | 370,637.01 | 5.98 |
| 2016-12-31 | 25,983.08 | 12,025.28 | 206,865.60 | 244,873.96 | 18.48 |
