北信瑞丰兴瑞灵活配置混合(004829)
2022-01-17
1.6440
0.4031%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 60,370.72 | 52.83 | 611,900.00 | 0.00 | 44.15 |
| 2021-06-30 | 24,692.70 | 52.83 | 611,900.00 | 0.00 | 18.06 |
| 2020-12-31 | 68,501.01 | 32,377.39 | 1,207,100.00 | 1,299,520.15 | 51.63 |
| 2020-06-30 | 28,321.59 | 19,238.19 | 448,500.00 | 487,681.89 | 20.79 |
| 2019-12-31 | 54,565.21 | 8,566.39 | 1,040,000.00 | 603,090.39 | 44.11 |
| 2019-06-30 | 31,153.94 | 3,052.80 | 280,900.00 | 129,384.56 | 25.10 |
| 2018-12-31 | 215,537.46 | 4,208.68 | 861,600.00 | 95,416.94 | 176.15 |
| 2018-06-30 | 138,974.87 | 2,099.07 | 486,800.00 | 93,233.49 | 113.21 |
| 2017-12-31 | 118,858.40 | 0.00 | 679,300.00 | 0.00 | 86.92 |
