安信中国制造混合(004249)
2024-04-18
1.67750.7084%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 3,981.22 | 3.05 | 0.00 | 0.00 | 2.84 |
2023-06-30 | 2,500.38 | 3.05 | 0.00 | 0.00 | 1.71 |
2022-12-31 | 3,568.65 | 0.00 | 0.00 | 0.00 | 2.47 |
2022-06-30 | 1,711.99 | 0.00 | 0.00 | 0.00 | 1.21 |
2021-12-31 | 15,009.10 | 24.50 | 0.00 | 0.00 | 11.40 |
2021-06-30 | 11,446.67 | 21.91 | 0.00 | 0.00 | 8.72 |
2020-12-31 | 7,072.31 | 0.00 | 0.00 | 0.00 | 5.04 |
2020-06-30 | 4,741.65 | 0.00 | 0.00 | 0.00 | 3.38 |
2019-12-31 | 13,044.27 | 21.96 | 0.00 | 0.00 | 9.28 |
2019-06-30 | 6,885.78 | 0.00 | 0.00 | 0.00 | 4.89 |
2018-12-31 | 9,588.48 | 18.94 | 0.00 | 0.00 | 6.82 |
2018-06-30 | 4,725.29 | 18.94 | 0.00 | 0.00 | 3.36 |
2017-12-31 | 57,168.72 | 49.65 | 395,800.00 | 158,045.86 | 40.66 |
2017-06-30 | 34,203.04 | 0.00 | 316,300.00 | 0.00 | 24.33 |