汇安丰融混合C(003685)
2024-04-26
1.3416
1.5671%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 10,221.58 | 0.00 | 0.00 | 0.00 | 7.40 |
| 2023-06-30 | 6,079.20 | 0.00 | 0.00 | 0.00 | 4.38 |
| 2022-12-31 | 6,765.42 | 0.00 | 170.00 | 0.00 | 4.88 |
| 2022-06-30 | 450.93 | 0.00 | 0.00 | 0.00 | 0.32 |
| 2021-12-31 | 10,042.68 | 270.26 | 670.00 | 5,666.28 | 7.44 |
| 2021-06-30 | 9,802.46 | 265.95 | 670.00 | 5,551.98 | 6.97 |
| 2020-12-31 | 23,280.98 | 3,332.68 | 22,520.00 | 36,630.65 | 16.56 |
| 2020-06-30 | 7,265.05 | 3,151.86 | 19,330.00 | 26,297.71 | 5.17 |
| 2019-12-31 | 325.82 | 12,059.59 | 87,420.00 | 883.22 | 0.23 |
| 2019-06-30 | 0.00 | 5,261.88 | 11,870.00 | 0.00 | 0.00 |
| 2018-12-31 | 13.21 | 71,689.87 | 1,265,379.60 | 574,614.25 | 0.01 |
| 2018-06-30 | 13.21 | 39,568.35 | 903,029.60 | 574,614.25 | 0.01 |
| 2017-12-31 | 40,860.03 | 143,011.13 | 921,810.00 | 1,103,242.19 | 14.44 |
| 2017-06-30 | 26,177.17 | 162.95 | 25,900.00 | 49,617.52 | 9.65 |
