兴银先锋成长混合C(008038)
2025-04-01
1.1684
0.4039%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 28,662.09 | 1,349.56 | 43,360.00 | 68,487.21 | 18.40 |
| 2024-06-30 | 18,010.95 | 503.32 | 23,000.00 | 36,629.83 | 13.43 |
| 2023-12-31 | 32,905.73 | 1,255.85 | 20,080.00 | 46,879.06 | 24.27 |
| 2023-06-30 | 8,878.42 | 1,027.31 | 250.00 | 10,155.73 | 6.49 |
| 2022-12-31 | 5,817.82 | 765.68 | 1,209.40 | 6,766.40 | 4.25 |
| 2022-06-30 | 2,222.40 | 423.29 | 0.00 | 0.00 | 1.63 |
| 2021-12-31 | 66,687.40 | 3,946.26 | 7,000.00 | 39,434.81 | 48.77 |
| 2021-06-30 | 38,594.93 | 2,442.86 | 7,000.00 | 33,613.49 | 28.22 |
| 2020-12-31 | 144,077.09 | 7,797.76 | 1,056,790.00 | 1,208,664.84 | 105.36 |
| 2020-06-30 | 100,463.30 | 4,029.24 | 1,003,010.00 | 462,762.68 | 73.47 |
