信澳新目标灵活配置混合A(003456)
2024-04-24
1.0980
1.4787%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 50,818.85 | 145.37 | 0.00 | 0.00 | 47.56 |
| 2023-06-30 | 20,862.74 | 5.84 | 0.00 | 0.00 | 19.43 |
| 2022-12-31 | 112,306.21 | 940.46 | 0.00 | 0.00 | 104.59 |
| 2022-06-30 | 81,267.02 | 870.22 | 0.00 | 0.00 | 75.68 |
| 2021-12-31 | 80,637.09 | 8,373.04 | 246,190.00 | 335,200.12 | 75.10 |
| 2021-06-30 | 15,582.68 | 1,065.38 | 110,250.00 | 126,898.06 | 14.51 |
| 2020-12-31 | 30,704.71 | 4,687.84 | 525,800.00 | 561,192.55 | 28.60 |
| 2020-06-30 | 9,838.50 | 1,015.04 | 3,300.00 | 14,153.54 | 9.16 |
| 2019-12-31 | 37,752.85 | 864.40 | 175,710.00 | 214,327.24 | 35.16 |
| 2019-06-30 | 23,330.89 | 834.15 | 29,670.00 | 53,835.04 | 21.73 |
| 2018-12-31 | 11,296.90 | 2,347.72 | 18,130.00 | 31,774.61 | 10.52 |
| 2018-06-30 | 7,784.97 | 1,593.46 | 7,340.00 | 16,718.43 | 7.25 |
| 2017-12-31 | 55,567.50 | 2,642.62 | 27,830.00 | 86,040.12 | 51.75 |
| 2017-06-30 | 25,684.17 | 101.94 | 17,320.00 | 43,106.11 | 23.92 |
| 2016-12-31 | 13,328.82 | 0.00 | 374,020.00 | 0.00 | 12.41 |
