国联鑫价值混合A(004836)
2024-11-20
0.9420
0.1382%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 42,753.17 | 6,868.90 | 0.00 | 0.00 |
| 2023-12-31 | 9,290.79 | 35,570.60 | 118,565.90 | 162,591.45 | 7.01 |
| 2023-06-30 | 6,633.06 | 4,716.48 | 71,050.80 | 82,201.26 | 5.04 |
| 2022-12-31 | 27,084.76 | 18,162.43 | 68,565.10 | 113,511.72 | 19.81 |
| 2022-06-30 | 22,869.67 | 3,339.18 | 0.00 | 0.00 | 16.72 |
| 2021-12-31 | 142,467.29 | 11,024.72 | 0.00 | 0.00 | 104.19 |
| 2021-06-30 | 77,349.20 | 1,864.73 | 0.00 | 0.00 | 56.57 |
| 2020-12-31 | 51,436.04 | 5,896.49 | 39,360.00 | 50,550.41 | 37.61 |
| 2020-06-30 | 32,601.19 | 5,346.38 | 37,960.00 | 48,177.61 | 23.84 |
| 2019-12-31 | 45,747.22 | 11,276.09 | 188,660.00 | 241,856.06 | 33.45 |
| 2019-06-30 | 35,876.13 | 5,286.70 | 143,500.00 | 111,129.24 | 26.24 |
| 2018-12-31 | 35,776.84 | 5,491.44 | 521,200.00 | 378,127.31 | 26.16 |
| 2018-06-30 | 17,522.75 | 901.41 | 244,850.00 | 150,808.16 | 12.81 |
