中航新起航灵活配置混合A(005537)
2024-12-03
0.5086
-0.1766%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 90,011.79 | 0.00 | 0.00 | 0.00 | 67.14 |
| 2023-12-31 | 118,052.34 | 2,329.35 | 380.00 | 96,093.35 | 86.69 |
| 2023-06-30 | 66,053.18 | 1,179.56 | 380.00 | 51,178.61 | 48.30 |
| 2022-12-31 | 1,453.60 | 60.09 | 0.00 | 0.00 | 1.06 |
| 2022-06-30 | 574.89 | 0.00 | 0.00 | 0.00 | 0.42 |
| 2021-12-31 | 2,923.47 | 0.00 | 140.00 | 0.00 | 2.14 |
| 2021-06-30 | 1,772.15 | 0.00 | 140.00 | 0.00 | 1.30 |
| 2020-12-31 | 18,694.50 | 14,189.21 | 104,620.00 | 128,226.73 | 13.67 |
| 2020-06-30 | 13,084.64 | 14,187.89 | 104,620.00 | 125,957.17 | 9.57 |
| 2019-12-31 | 25,347.43 | 7,144.82 | 83,250.00 | 107,680.68 | 18.54 |
| 2019-06-30 | 1,218.23 | 94.85 | 14,650.00 | 7,902.11 | 0.89 |
| 2018-12-31 | 0.00 | 2,160.64 | 54,460.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,936.56 | 16,800.00 | 0.00 | 0.00 |
