华润元大安鑫灵活配置混合C(007632)
2024-11-20
1.6920
1.0873%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,306.83 | 773.21 | 1,880.00 | 7,786.84 | 5.00 |
| 2023-12-31 | 4,551.31 | 2,189.13 | 5,619.70 | 10,827.86 | 3.81 |
| 2023-06-30 | 1,264.45 | 379.53 | 3,434.00 | 4,652.86 | 0.98 |
| 2022-12-31 | 27,983.98 | 13,813.32 | 65,861.00 | 94,840.26 | 21.68 |
| 2022-06-30 | 23,474.90 | 12,937.76 | 58,510.00 | 80,793.57 | 18.40 |
| 2021-12-31 | 63,819.68 | 28,913.19 | 251,830.00 | 319,621.17 | 52.20 |
| 2021-06-30 | 47,361.45 | 11,052.22 | 45,440.00 | 86,186.35 | 39.43 |
| 2020-12-31 | 63,294.79 | 41,660.22 | 186,510.00 | 267,619.34 | 47.86 |
| 2020-06-30 | 12,631.06 | 5,188.62 | 24,130.00 | 37,344.65 | 9.24 |
| 2019-12-31 | 69,333.09 | 2,351.27 | 1,210.00 | 12,873.72 | 60.64 |
