中加心悦混合A(005371)
2024-04-25
0.9910
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 4,924.87 | 0.00 | 0.00 | 0.00 | 3.61 |
| 2023-06-30 | 3,498.71 | 0.00 | 0.00 | 0.00 | 2.56 |
| 2022-12-31 | 30,854.32 | 0.00 | 6,000.00 | 0.00 | 22.56 |
| 2022-06-30 | 18,975.54 | 0.00 | 6,000.00 | 0.00 | 13.88 |
| 2021-12-31 | 16,877.21 | 3,045.00 | 31,250.00 | 51,172.21 | 12.34 |
| 2021-06-30 | 0.00 | 0.00 | 13,750.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,240.91 | 4,832.81 | 43,840.00 | 54,913.72 | 4.56 |
| 2020-06-30 | 3,162.53 | 1,803.93 | 43,840.00 | 48,806.46 | 2.31 |
| 2019-12-31 | 1,066.00 | 2,024.15 | 47,645.30 | 50,735.45 | 0.78 |
| 2019-06-30 | 597.95 | 787.04 | 8,855.30 | 10,240.29 | 0.44 |
| 2018-12-31 | 0.00 | 2,348.24 | 157,770.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,348.95 | 142,890.00 | 0.00 | 0.00 |
