鑫元价值精选混合C(005494)
2024-04-23
0.8262
-2.5248%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 296,554.53 | 977.00 | 0.00 | 0.00 | 151.62 |
| 2023-06-30 | 126,151.33 | 448.97 | 0.00 | 0.00 | 89.15 |
| 2022-12-31 | 62,094.55 | 322.65 | 2,300.00 | 23,243.81 | 46.28 |
| 2022-06-30 | 25,136.68 | 322.65 | 1,500.00 | 0.00 | 18.59 |
| 2021-12-31 | 66,629.24 | 817.08 | 50.00 | 33,183.00 | 49.30 |
| 2021-06-30 | 27,563.11 | 435.76 | 50.00 | 9,098.23 | 20.49 |
| 2020-12-31 | 47,784.83 | 443.21 | 26,670.00 | 74,898.04 | 35.66 |
| 2020-06-30 | 26,451.12 | 403.16 | 26,670.00 | 53,524.28 | 19.76 |
| 2019-12-31 | 56,170.64 | 290.40 | 128,630.00 | 148,897.34 | 42.54 |
| 2019-06-30 | 32,679.00 | 1.83 | 34,330.00 | 15,204.76 | 24.31 |
| 2018-12-31 | 29,495.03 | 317.73 | 195,070.00 | 224,882.76 | 23.75 |
| 2018-06-30 | 10,091.69 | 299.01 | 98,170.00 | 78,799.66 | 8.45 |
