汇安资产轮动混合A(005360)
2024-12-10
0.9451
0.5961%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 16,998.77 | 0.00 | 0.00 | 0.00 | 12.46 |
| 2023-12-31 | 35,662.55 | 0.00 | 0.00 | 0.00 | 25.87 |
| 2023-06-30 | 21,830.12 | 0.00 | 0.00 | 0.00 | 15.75 |
| 2022-12-31 | 31,022.02 | 0.00 | 0.00 | 0.00 | 22.37 |
| 2022-06-30 | 2,717.67 | 0.00 | 0.00 | 0.00 | 1.95 |
| 2021-12-31 | 10,547.01 | 0.00 | 0.00 | 0.00 | 7.50 |
| 2021-06-30 | 8,043.31 | 0.00 | 0.00 | 0.00 | 5.72 |
| 2020-12-31 | 38,950.38 | 0.00 | 0.00 | 0.00 | 27.71 |
| 2020-06-30 | 26,878.42 | 0.00 | 0.00 | 0.00 | 19.12 |
| 2019-12-31 | 97,678.01 | 0.00 | 152,900.00 | 0.00 | 69.48 |
| 2019-06-30 | 51,368.98 | 0.00 | 139,100.00 | 0.00 | 36.54 |
| 2018-12-31 | 84,307.43 | 0.00 | 1,217,900.00 | 0.00 | 59.97 |
| 2018-06-30 | 58,541.97 | 0.00 | 654,100.00 | 0.00 | 41.64 |
