中泰玉衡价值优选混合A(006624)
2024-11-20
2.3799
0.4516%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 111,512.27 | 0.00 | 0.00 | 0.00 | 81.32 |
| 2023-12-31 | 314,782.62 | 0.00 | 5,526.90 | 0.00 | 229.44 |
| 2023-06-30 | 223,147.65 | 0.00 | 5,526.90 | 0.00 | 162.67 |
| 2022-12-31 | 409,225.46 | 0.00 | 647,880.00 | 0.00 | 299.14 |
| 2022-06-30 | 234,251.59 | 0.00 | 647,880.00 | 0.00 | 171.76 |
| 2021-12-31 | 65,956.68 | 0.00 | 493,190.00 | 0.00 | 49.07 |
| 2021-06-30 | 12,238.74 | 0.00 | 76,520.00 | 0.00 | 9.09 |
| 2020-12-31 | 84,447.47 | 0.00 | 346,785.80 | 0.00 | 62.11 |
| 2020-06-30 | 62,736.15 | 0.00 | 255,010.00 | 0.00 | 46.10 |
| 2019-12-31 | 193,676.03 | 0.00 | 3,319,130.00 | 0.00 | 148.51 |
| 2019-06-30 | 115,396.02 | 0.00 | 1,256,530.00 | 0.00 | 86.65 |
