平安鑫利混合A(003626)
2024-12-02
1.1186
1.0479%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 40,806.27 | 3,911.06 | 5,198.20 | 17,002.23 | 30.03 |
| 2023-12-31 | 21,091.15 | 911.41 | 64,736.70 | 31,013.61 | 15.33 |
| 2023-06-30 | 8,808.90 | 0.00 | 18,610.10 | 0.00 | 6.36 |
| 2022-12-31 | 22,030.06 | 500.29 | 792.90 | 0.00 | 15.80 |
| 2022-06-30 | 10,833.36 | 500.29 | 0.00 | 0.00 | 7.73 |
| 2021-12-31 | 98,559.71 | 36,967.95 | 74,600.00 | 48,983.02 | 70.12 |
| 2021-06-30 | 46,779.64 | 35,381.38 | 72,600.00 | 29,653.34 | 33.29 |
| 2020-12-31 | 138,919.77 | 109,592.96 | 395,463.40 | 534,656.62 | 98.81 |
| 2020-06-30 | 39,637.42 | 37,148.77 | 99,524.90 | 141,204.52 | 28.19 |
| 2019-12-31 | 0.00 | 16,695.63 | 1,500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 13,682.99 | 1,500.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,897.11 | 9,595.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 5.70 | 0.00 | 0.00 |
| 2018-01-18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 405.72 | 35,130.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 22,600.00 | 0.00 | 0.00 |
