中加转型动力混合A(005775)
2024-04-30
2.5195
0.6351%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 260,003.11 | 4,769.12 | 0.00 | 0.00 | 190.77 |
| 2023-06-30 | 173,945.73 | 251.49 | 0.00 | 0.00 | 127.21 |
| 2022-12-31 | 231,980.21 | 8,288.29 | 9,650.00 | 0.00 | 169.65 |
| 2022-06-30 | 110,505.20 | 347.36 | 9,650.00 | 0.00 | 80.81 |
| 2021-12-31 | 98,140.97 | 704.20 | 0.00 | 0.00 | 71.77 |
| 2021-06-30 | 41,404.70 | 0.00 | 0.00 | 0.00 | 30.28 |
| 2020-12-31 | 44,621.50 | 0.00 | 4,080.00 | 0.00 | 32.63 |
| 2020-06-30 | 18,181.77 | 0.00 | 4,080.00 | 0.00 | 13.30 |
| 2019-12-31 | 11,395.13 | 0.00 | 21,460.00 | 0.00 | 8.33 |
| 2019-06-30 | 5,253.30 | 0.00 | 21,460.00 | 0.00 | 3.84 |
| 2018-12-31 | 4,427.65 | 824.14 | 247,200.00 | 238,066.64 | 3.24 |
