国联鑫思路混合A(004008)
2025-03-12
1.6151
0.2110%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,731.34 | 149.58 | 169,350.00 | 143,218.23 | 4.25 |
| 2023-12-31 | 28,181.17 | 4,639.10 | 511,150.00 | 512,936.76 | 20.85 |
| 2023-06-30 | 16,897.21 | 3,115.19 | 235,750.00 | 233,514.67 | 12.51 |
| 2022-12-31 | 150,520.54 | 13,918.23 | 405,000.00 | 378,152.89 | 110.08 |
| 2022-06-30 | 121,755.16 | 9,923.63 | 405,000.00 | 365,959.12 | 89.04 |
| 2021-12-31 | 105,835.43 | 2,439.64 | 1,000,400.00 | 105,876.02 | 77.40 |
| 2021-06-30 | 10,825.79 | 2,424.00 | 298,400.00 | 0.00 | 7.92 |
| 2020-12-31 | 16,744.04 | 512.71 | 814,700.00 | 550,428.78 | 12.27 |
| 2020-06-30 | 10,115.77 | 506.68 | 0.00 | 0.00 | 7.40 |
| 2019-12-31 | 38,267.12 | 3,005.94 | 50,150.00 | 54,287.51 | 27.98 |
| 2019-06-30 | 18,416.68 | 1,399.94 | 50,150.00 | 39,609.58 | 13.47 |
| 2018-12-31 | 12,651.57 | 1,192.43 | 128,310.00 | 65,600.33 | 9.25 |
| 2018-06-30 | 8,707.90 | 1,192.43 | 54,050.00 | 63,600.33 | 6.37 |
| 2017-12-31 | 107,908.27 | 6,096.65 | 1,268,615.50 | 602,667.44 | 83.09 |
| 2017-06-30 | 80,138.65 | 6,071.69 | 495,985.50 | 582,195.84 | 62.78 |
