长安鑫旺价值混合C(005050)
2024-04-24
1.9259
1.6628%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 84,594.18 | 0.00 | 0.00 | 0.00 | 63.24 |
| 2023-06-30 | 48,701.82 | 0.00 | 0.00 | 0.00 | 35.77 |
| 2022-12-31 | 66,097.48 | 24.58 | 650.00 | 0.00 | 54.46 |
| 2022-06-30 | 43,003.31 | 0.00 | 650.00 | 0.00 | 36.07 |
| 2021-12-31 | 145,985.29 | 70.80 | 21,400.00 | 0.00 | 118.37 |
| 2021-06-30 | 75,365.33 | 8.93 | 18,400.00 | 0.00 | 64.11 |
| 2020-12-31 | 96,818.79 | 91.41 | 3,760.00 | 56,337.43 | 80.60 |
| 2020-06-30 | 54,746.33 | 67.12 | 1,200.00 | 29,746.51 | 44.79 |
| 2019-12-31 | 93,877.57 | 9.14 | 22,700.00 | 59,417.64 | 76.43 |
| 2019-06-30 | 49,687.90 | 9.14 | 22,700.00 | 59,417.64 | 39.80 |
| 2018-12-31 | 24,463.48 | 85.93 | 27,320.00 | 21,002.00 | 18.26 |
| 2018-06-30 | 17,314.98 | 85.93 | 6,600.00 | 18,999.65 | 12.66 |
| 2017-12-31 | 37,073.28 | 0.00 | 0.00 | 0.00 | 27.11 |
