兴业龙腾双益平衡混合(005706)
2024-04-25
1.7021
-0.0059%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 69,114.24 | 3,762.02 | 114,500.00 | 172,949.18 | 30.21 |
| 2023-06-30 | 24,666.15 | 0.00 | 48,710.00 | 0.00 | 10.64 |
| 2022-12-31 | 36,420.99 | 1,960.56 | 256,191.00 | 294,572.54 | 15.71 |
| 2022-06-30 | 22,121.80 | 470.37 | 98,291.00 | 120,883.18 | 9.54 |
| 2021-12-31 | 88,347.22 | 2,490.15 | 217,970.00 | 308,807.37 | 38.10 |
| 2021-06-30 | 46,318.10 | 2,416.68 | 125,470.00 | 174,204.78 | 19.98 |
| 2020-12-31 | 81,633.89 | 4,583.58 | 867,480.00 | 736,147.12 | 34.76 |
| 2020-06-30 | 44,525.36 | 3,853.24 | 471,860.00 | 520,238.60 | 19.20 |
| 2019-12-31 | 52,222.47 | 15,764.82 | 726,590.00 | 786,050.83 | 22.52 |
| 2019-06-30 | 22,538.86 | 13,825.56 | 295,240.00 | 323,077.97 | 9.72 |
| 2018-12-31 | 24,307.82 | 6,456.98 | 780,900.00 | 811,664.80 | 9.93 |
| 2018-06-30 | 641.30 | 0.00 | 279,730.00 | 0.00 | 0.29 |
