兴全合润分级混合A(150016)
2020-12-31
1.6504
1.8011%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 3,228,683.74 | 97,615.79 | 0.00 | 0.00 | 2,295.48 |
| 2020-06-30 | 1,000,753.28 | 22,085.17 | 0.00 | 0.00 | 684.31 |
| 2019-12-31 | 1,032,578.22 | 39,307.35 | 0.00 | 0.00 | 720.29 |
| 2019-06-30 | 518,548.79 | 26,295.31 | 0.00 | 0.00 | 365.06 |
| 2018-12-31 | 1,016,676.64 | 17,955.46 | 21,370.00 | 0.00 | 711.70 |
| 2018-06-30 | 463,229.59 | 17,245.59 | 16,360.00 | 0.00 | 319.43 |
| 2017-12-31 | 1,543,609.27 | 58,706.05 | 18,820.00 | 413,185.35 | 1,094.69 |
| 2017-06-30 | 624,448.94 | 13,108.54 | 0.00 | 0.00 | 428.32 |
| 2016-12-31 | 1,573,221.38 | 23,471.44 | 20,000.00 | 180,228.10 | 1,156.41 |
| 2016-06-30 | 813,909.60 | 12,975.67 | 0.00 | 0.00 | 606.72 |
| 2015-12-31 | 2,029,787.38 | 26,566.67 | 195,090.00 | 1,291,433.21 | 1,454.22 |
| 2015-06-30 | 981,624.05 | 18,949.93 | 174,750.00 | 751,574.38 | 712.06 |
| 2014-12-31 | 993,517.06 | 118,366.75 | 301,080.00 | 1,162,961.43 | 739.42 |
| 2014-06-30 | 221,912.71 | 23,721.24 | 132,240.00 | 282,421.40 | 156.86 |
| 2013-12-31 | 745,327.18 | 22,563.73 | 72,280.00 | 341,262.07 | 524.96 |
| 2013-06-30 | 480,896.33 | 5,128.39 | 40,020.00 | 147,838.71 | 338.77 |
| 2012-12-31 | 1,515,293.54 | 15,264.58 | 22,500.00 | 607,710.44 | 1,051.72 |
| 2012-06-30 | 746,237.28 | 13,700.20 | 9,500.00 | 340,411.57 | 507.19 |
| 2011-12-31 | 1,895,545.55 | 12,457.30 | 48,000.00 | 572,666.82 | 1,315.13 |
| 2011-06-30 | 1,187,501.33 | 6,421.17 | 48,000.00 | 354,161.83 | 825.37 |
| 2010-12-31 | 2,488,631.39 | 8,422.42 | 140,000.00 | 0.00 | 1,834.05 |
| 2010-06-30 | 649,611.02 | 0.00 | 140,000.00 | 0.00 | 541.38 |
