兴全合泰混合C(007803)
2025-01-27
1.2762
-0.1018%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,265,059.41 | 18.21 | 0.00 | 0.00 | 898.32 |
| 2023-12-31 | 2,841,778.24 | 918.47 | 5,000.00 | 0.00 | 1,930.42 |
| 2023-06-30 | 1,503,664.67 | 0.00 | 0.00 | 0.00 | 999.81 |
| 2022-12-31 | 2,894,595.02 | 13,679.39 | 0.00 | 0.00 | 1,937.15 |
| 2022-06-30 | 1,291,410.59 | 11,480.73 | 0.00 | 0.00 | 885.59 |
| 2021-12-31 | 3,829,239.84 | 9,549.39 | 0.00 | 0.00 | 2,693.60 |
| 2021-06-30 | 1,586,167.20 | 499.51 | 0.00 | 0.00 | 1,152.81 |
| 2020-12-31 | 4,755,435.25 | 26,222.43 | 0.00 | 0.00 | 3,323.57 |
| 2020-06-30 | 2,733,350.44 | 16,278.10 | 0.00 | 0.00 | 1,875.56 |
| 2019-12-31 | 902,769.10 | 6,690.74 | 260,030.00 | 0.00 | 662.59 |
