长江添利混合A(009700)
2025-04-10
1.2208
0.2217%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 2,382.64 | 2,290.24 | 83,240.00 | 83,735.27 | 1.12 |
| 2024-06-30 | 721.68 | 1,599.23 | 37,110.00 | 38,909.07 | 0.44 |
| 2023-12-31 | 3,695.45 | 3,706.58 | 239,160.00 | 243,723.90 | 2.67 |
| 2023-06-30 | 3,243.05 | 1,138.33 | 167,460.00 | 48,135.36 | 2.34 |
| 2022-12-31 | 11,001.64 | 7,665.48 | 518,520.00 | 537,187.12 | 7.83 |
| 2022-06-30 | 7,871.02 | 3,664.11 | 332,040.00 | 343,575.13 | 5.57 |
| 2021-12-31 | 27,394.58 | 10,508.69 | 332,820.00 | 370,723.27 | 19.49 |
| 2021-06-30 | 18,066.15 | 7,425.13 | 177,470.00 | 202,961.28 | 12.85 |
| 2020-12-31 | 33,955.43 | 7,667.69 | 852,140.00 | 893,763.12 | 24.15 |
