平安鑫安混合E(007049)
2024-05-08
1.1742
0.3933%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 19,582.61 | 1,602.73 | 62,453.90 | 21,695.96 | 15.17 |
| 2023-06-30 | 10,928.84 | 0.00 | 29,715.90 | 0.00 | 8.48 |
| 2022-12-31 | 35,930.53 | 1,000.50 | 537.20 | 0.00 | 27.93 |
| 2022-06-30 | 21,148.75 | 1,000.50 | 0.00 | 0.00 | 16.27 |
| 2021-12-31 | 134,821.60 | 48,200.77 | 18,500.00 | 107,261.87 | 108.26 |
| 2021-06-30 | 82,258.84 | 43,822.85 | 16,700.00 | 78,995.21 | 67.17 |
| 2020-12-31 | 92,980.46 | 65,976.68 | 22,350.00 | 106,570.05 | 72.59 |
| 2020-06-30 | 11,126.98 | 20,367.89 | 7,500.00 | 22,625.18 | 8.98 |
| 2019-12-31 | 1,679.31 | 15,770.55 | 9,200.00 | 7,990.34 | 1.35 |
| 2019-06-30 | 1,679.31 | 12,331.66 | 9,200.00 | 7,806.91 | 1.35 |
