信澳健康中国混合A(003291)
2025-01-27
1.8760
0.3745%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 380,015.22 | 0.00 | 992,227.20 | 1,372,242.42 | 340.05 |
| 2023-12-31 | 1,726,861.46 | 857.98 | 4,921,985.70 | 6,649,705.15 | 1,431.39 |
| 2023-06-30 | 979,215.81 | 202.42 | 3,052,642.50 | 4,032,060.73 | 810.75 |
| 2022-12-31 | 969,763.32 | 0.00 | 335,470.00 | 1,305,233.32 | 860.09 |
| 2022-06-30 | 202,965.78 | 0.00 | 108,560.00 | 0.00 | 178.07 |
| 2021-12-31 | 218,030.51 | 0.00 | 266,250.00 | 484,280.51 | 194.83 |
| 2021-06-30 | 88,983.61 | 0.00 | 139,550.00 | 0.00 | 79.92 |
| 2020-12-31 | 144,358.90 | 13.19 | 0.00 | 0.00 | 124.57 |
| 2020-06-30 | 46,267.78 | 13.19 | 0.00 | 0.00 | 40.33 |
| 2019-12-31 | 151,420.67 | 0.00 | 5,200.00 | 0.00 | 138.04 |
| 2019-06-30 | 104,567.38 | 0.00 | 5,200.00 | 0.00 | 96.15 |
| 2018-12-31 | 156,219.64 | 0.00 | 7,230.00 | 0.00 | 143.67 |
| 2018-06-30 | 101,077.90 | 0.00 | 5,170.00 | 0.00 | 93.77 |
| 2017-12-31 | 116,044.91 | 0.00 | 69,890.00 | 0.00 | 107.42 |
