安信中国制造混合A(004249)
2025-04-01
1.8909
0.8534%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 8,328.68 | 0.00 | 10.00 | 0.00 | 4.73 |
| 2024-06-30 | 3,527.42 | 0.00 | 10.00 | 0.00 | 2.66 |
| 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 |
