中庚价值领航混合(006551)
2024-11-22
2.2434
-3.2475%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 802,193.41 | 16,825.40 | 92,400.00 | 911,418.82 | 591.24 |
| 2023-12-31 | 1,731,961.12 | 73,089.97 | 103,663.70 | 1,908,714.79 | 1,282.72 |
| 2023-06-30 | 853,988.29 | 25,373.16 | 49,363.70 | 928,725.15 | 630.48 |
| 2022-12-31 | 4,005,540.78 | 243,290.01 | 143,818.00 | 4,392,648.79 | 2,978.45 |
| 2022-06-30 | 2,287,719.01 | 51,596.32 | 9,070.00 | 2,348,385.33 | 1,664.66 |
| 2021-12-31 | 1,257,357.95 | 72,975.04 | 348,390.00 | 1,678,722.99 | 938.23 |
| 2021-06-30 | 294,879.75 | 22,535.78 | 31,070.00 | 348,485.52 | 221.04 |
| 2020-12-31 | 1,091,477.66 | 60,105.62 | 70,310.00 | 1,221,893.28 | 811.44 |
| 2020-06-30 | 652,308.92 | 46,152.33 | 20,870.00 | 719,331.25 | 486.29 |
| 2019-12-31 | 820,687.85 | 37,102.35 | 1,543,210.00 | 2,401,000.20 | 623.73 |
| 2019-06-30 | 498,259.61 | 22,740.13 | 1,183,110.00 | 1,704,109.74 | 380.96 |
