北信瑞丰量化优选灵活配置(007808)
2024-11-22
1.2892
-3.2858%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,197.48 | 786.79 | 0.00 | 0.00 | 4.33 |
| 2023-12-31 | 12,892.32 | 1,108.86 | 0.00 | 0.00 | 11.70 |
| 2023-06-30 | 6,994.31 | 770.67 | 0.00 | 0.00 | 6.15 |
| 2022-12-31 | 14,247.89 | 2,543.02 | 0.00 | 0.00 | 10.42 |
| 2022-06-30 | 7,044.16 | 1,557.11 | 0.00 | 0.00 | 5.15 |
| 2021-12-31 | 43,948.06 | 9,372.85 | 400.00 | 51,643.07 | 32.51 |
| 2021-06-30 | 28,822.79 | 5,777.61 | 400.00 | 35,000.40 | 21.08 |
| 2020-12-31 | 108,144.69 | 9,729.56 | 35,370.00 | 127,369.44 | 79.08 |
| 2020-06-30 | 71,337.40 | 1,007.80 | 31,970.00 | 0.00 | 52.17 |
| 2019-12-31 | 55,462.70 | 1,007.40 | 321,700.00 | 303,949.10 | 41.24 |
