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鑫元安鑫回报A(009395) - 搜狐基金
鑫元安鑫回报A(009395)
2025-01-27
1.1670-0.3586%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 15,590.41 | 5,030.56 | 12,230.00 | 11,424.02 | 8.16 |
2023-12-31 | 11,798.52 | 5,014.83 | 144,790.00 | 85,209.27 | 6.12 |
2023-06-30 | 4,585.85 | 5,014.83 | 79,050.00 | 85,201.27 | 3.72 |
2022-12-31 | 24,104.86 | 12,264.39 | 439,199.90 | 475,569.15 | 22.15 |
2022-06-30 | 13,071.10 | 8,231.74 | 267,849.90 | 289,152.74 | 12.32 |
2021-12-31 | 30,573.06 | 1,565.54 | 29,120.20 | 53,396.90 | 22.66 |
2021-06-30 | 25,589.98 | 1,565.41 | 16,250.00 | 35,547.31 | 18.89 |
2020-12-31 | 8,148.13 | 11,353.42 | 32,300.00 | 51,801.55 | 6.40 |