金信价值精选混合A(005117)
2024-11-20
1.1765
3.8485%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 29,599.49 | 124.13 | 0.00 | 0.00 | 21.78 |
| 2023-12-31 | 76,869.88 | 2,929.87 | 0.00 | 0.00 | 55.93 |
| 2023-06-30 | 25,204.88 | 1,339.41 | 0.00 | 0.00 | 18.18 |
| 2022-12-31 | 58,864.28 | 1,188.07 | 260.00 | 40,086.98 | 42.23 |
| 2022-06-30 | 35,904.16 | 1,079.52 | 260.00 | 26,378.16 | 25.67 |
| 2021-12-31 | 130,642.02 | 2,665.36 | 910.00 | 109,553.00 | 92.93 |
| 2021-06-30 | 58,948.35 | 1,825.56 | 200.00 | 24,051.00 | 41.93 |
| 2020-12-31 | 79,229.64 | 1,053.66 | 81,320.00 | 116,699.69 | 56.35 |
| 2020-06-30 | 17,400.50 | 215.74 | 11,340.00 | 28,938.50 | 12.38 |
| 2019-12-31 | 41,882.87 | 170.11 | 34,830.00 | 76,882.98 | 29.79 |
| 2019-06-30 | 15,820.80 | 170.11 | 17,900.00 | 33,890.91 | 11.25 |
| 2018-12-31 | 5,723.20 | 75.10 | 20,350.00 | 26,148.29 | 4.07 |
| 2018-06-30 | 1,947.08 | 39.95 | 9,500.00 | 11,487.03 | 1.38 |
| 2017-12-31 | 3,317.64 | 0.00 | 11,180.00 | 0.00 | 2.36 |
