鑫元添利定期开放(004031)
2025-01-27
1.0340
0.1841%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 15,049.10 | 702,704.60 | 0.00 | 7.18 |
| 2023-12-31 | 0.00 | 34,689.70 | 1,204,597.00 | 0.00 | 12.39 |
| 2023-06-30 | 0.00 | 19,112.42 | 520,412.90 | 0.00 | 5.40 |
| 2022-12-31 | 0.00 | 29,408.28 | 1,272,863.50 | 0.00 | 12.97 |
| 2022-06-30 | 0.00 | 17,289.38 | 687,460.00 | 0.00 | 7.00 |
| 2021-12-31 | 0.00 | 37,914.46 | 586,001.40 | 0.00 | 6.20 |
| 2021-06-30 | 0.00 | 25,178.47 | 228,890.00 | 0.00 | 2.54 |
| 2020-12-31 | 0.00 | 6,798.08 | 211,173.80 | 0.00 | 2.18 |
| 2020-06-30 | 0.00 | 0.00 | 129,489.30 | 0.00 | 1.29 |
| 2019-12-31 | 0.00 | 9,076.45 | 15,840.00 | 0.00 | 0.25 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,543.38 | 100.00 | 0.00 | 0.02 |
| 2018-06-30 | 0.00 | 1,543.38 | 0.00 | 0.00 | 0.02 |
| 2017-12-31 | 0.00 | 11,100.99 | 35,590.00 | 0.00 | 0.26 |
| 2017-06-30 | 0.00 | 0.00 | 25,055.00 | 0.00 | 0.06 |
