金元顺安元启灵活配置混合(004685)
2024-04-25
4.1765
0.4763%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 393,122.70 | 210,746.26 | 4,097,833.60 | 4,666,100.02 | 25.41 |
| 2023-06-30 | 163,021.42 | 126,079.47 | 2,111,650.00 | 2,365,148.35 | 9.43 |
| 2022-12-31 | 465,758.24 | 57,913.04 | 4,186,720.00 | 4,469,101.03 | 28.03 |
| 2022-06-30 | 214,505.38 | 9,931.91 | 1,412,620.00 | 1,516,544.71 | 12.72 |
| 2021-12-31 | 161,973.84 | 12,439.35 | 1,300,280.00 | 1,474,693.20 | 39.17 |
| 2021-06-30 | 64,695.99 | 8,215.84 | 517,320.00 | 590,231.83 | 24.29 |
| 2020-12-31 | 101,925.17 | 65,245.37 | 514,000.00 | 673,038.24 | 40.66 |
| 2020-06-30 | 37,753.67 | 6,278.63 | 115,460.00 | 159,492.30 | 15.87 |
| 2019-12-31 | 43,314.41 | 49,022.09 | 797,820.00 | 890,156.50 | 18.14 |
| 2019-06-30 | 12,905.25 | 39,339.85 | 376,560.00 | 428,805.10 | 5.41 |
| 2018-12-31 | 18,454.41 | 39,480.75 | 484,120.00 | 542,055.17 | 7.75 |
| 2018-06-30 | 8,149.86 | 16,158.38 | 206,200.00 | 230,508.24 | 3.44 |
