创金合信优选回报混合(005076)
2024-11-20
0.5922
0.2709%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 115,569.18 | 10.00 | 0.00 | 0.00 | 81.62 |
| 2023-12-31 | 288,107.24 | 0.00 | 0.00 | 0.00 | 166.56 |
| 2023-06-30 | 135,482.94 | 0.00 | 0.00 | 0.00 | 60.42 |
| 2022-12-31 | 172,938.89 | 0.00 | 0.00 | 0.00 | 96.57 |
| 2022-06-30 | 88,063.67 | 0.00 | 0.00 | 0.00 | 50.69 |
| 2021-12-31 | 224,209.42 | 22,787.72 | 0.00 | 0.00 | 115.06 |
| 2021-06-30 | 35,634.67 | 22,172.26 | 0.00 | 0.00 | 14.98 |
| 2020-12-31 | 118,663.92 | 59,219.49 | 90,330.00 | 133,362.82 | 58.14 |
| 2020-06-30 | 82,422.56 | 36.81 | 0.00 | 0.00 | 33.40 |
| 2019-12-31 | 66,419.84 | 0.00 | 448,900.00 | 0.00 | 38.09 |
| 2019-06-30 | 25,248.90 | 0.00 | 448,900.00 | 0.00 | 17.05 |
| 2018-12-31 | 56,642.02 | 0.00 | 3,844,230.00 | 0.00 | 32.76 |
| 2018-06-30 | 32,784.70 | 0.00 | 2,213,350.00 | 0.00 | 19.74 |
| 2017-12-31 | 13,686.11 | 0.00 | 2,895,400.00 | 0.00 | 7.91 |
