鑫元行业轮动混合A(005949)
2024-04-24
0.6498
0.8850%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 53,940.93 | 459.82 | 90,850.00 | 144,632.28 | 40.78 |
| 2023-06-30 | 20,116.29 | 89.72 | 800.00 | 20,954.00 | 14.72 |
| 2022-12-31 | 30,496.13 | 12,396.22 | 65,800.00 | 108,356.71 | 23.11 |
| 2022-06-30 | 19,126.47 | 12,396.22 | 49,550.00 | 81,072.68 | 14.61 |
| 2021-12-31 | 56,015.20 | 18,985.15 | 346,610.00 | 421,610.35 | 47.26 |
| 2021-06-30 | 35,184.55 | 7,200.27 | 191,390.00 | 233,774.83 | 29.84 |
| 2020-12-31 | 11,981.95 | 162.61 | 148,450.00 | 98,888.96 | 10.25 |
| 2020-06-30 | 112.52 | 0.00 | 119,900.00 | 0.00 | 1.28 |
| 2019-12-31 | 1,260.70 | 19.01 | 232,800.00 | 182,279.71 | 3.25 |
| 2019-06-30 | 1,260.70 | 19.01 | 70,400.00 | 71,679.71 | 1.63 |
| 2018-12-31 | 1,956.91 | 0.00 | 167,450.00 | 0.00 | 3.11 |
