浙商全景消费混合A(005335)
2024-04-17
1.28781.0673%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 37,662.00 | 144.52 | 0.00 | 0.00 | 31.33 |
2023-06-30 | 30,405.18 | 144.52 | 0.00 | 0.00 | 24.92 |
2022-12-31 | 67,164.32 | 85.76 | 0.00 | 0.00 | 57.43 |
2022-06-30 | 23,076.89 | 0.00 | 0.00 | 0.00 | 20.11 |
2021-12-31 | 48,440.18 | 285.13 | 0.00 | 0.00 | 37.82 |
2021-06-30 | 29,159.67 | 285.13 | 0.00 | 0.00 | 22.54 |
2020-12-31 | 134,785.66 | 99.07 | 0.00 | 0.00 | 104.67 |
2020-06-30 | 68,062.10 | 99.07 | 0.00 | 0.00 | 51.14 |
2019-12-31 | 148,953.71 | 0.00 | 0.00 | 0.00 | 102.18 |
2019-06-30 | 80,566.30 | 0.00 | 0.00 | 0.00 | 54.08 |
2018-12-31 | 184,195.74 | 0.00 | 16,000.00 | 0.00 | 124.09 |
2018-06-30 | 108,676.31 | 0.00 | 10,000.00 | 0.00 | 76.35 |