国融融君混合A(006231)
2024-04-22
0.9785-0.1225%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 12,937.57 | 1,701.65 | 0.00 | 0.00 | 10.54 |
2023-06-30 | 9,980.80 | 1,493.67 | 0.00 | 0.00 | 8.38 |
2022-12-31 | 13,991.69 | 3,304.01 | 0.00 | 0.00 | 12.89 |
2022-06-30 | 5,921.82 | 344.93 | 0.00 | 0.00 | 5.41 |
2021-12-31 | 18,471.50 | 0.00 | 0.00 | 0.00 | 16.83 |
2021-06-30 | 13,235.05 | 0.00 | 0.00 | 0.00 | 12.06 |
2020-12-31 | 14,683.37 | 3,763.02 | 600.00 | 19,046.39 | 13.36 |
2020-06-30 | 7,538.09 | 3,461.72 | 600.00 | 11,599.81 | 6.85 |
2019-12-31 | 28,472.37 | 22,788.61 | 12,380.00 | 63,640.98 | 25.82 |
2019-06-30 | 21,437.38 | 17,914.77 | 12,380.00 | 51,732.16 | 19.44 |
2018-12-31 | 27,595.87 | 14,709.68 | 91,500.00 | 133,805.54 | 25.09 |