兴全精选混合(163411)
2024-11-20
2.4645
0.4402%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,073,534.19 | 5,303.70 | 0.00 | 0.00 | 658.87 |
| 2023-12-31 | 2,828,016.13 | 6,254.14 | 0.00 | 0.00 | 1,868.70 |
| 2023-06-30 | 1,809,272.40 | 102.32 | 0.00 | 0.00 | 1,189.85 |
| 2022-12-31 | 3,101,284.86 | 4,495.71 | 0.00 | 0.00 | 2,044.45 |
| 2022-06-30 | 1,448,337.07 | 3,644.14 | 0.00 | 0.00 | 945.95 |
| 2021-12-31 | 3,381,503.48 | 3,470.65 | 0.00 | 0.00 | 2,267.02 |
| 2021-06-30 | 1,381,411.19 | 2,040.31 | 0.00 | 0.00 | 928.94 |
| 2020-12-31 | 3,464,874.99 | 148.85 | 0.00 | 0.00 | 2,408.13 |
| 2020-06-30 | 1,684,565.61 | 23.75 | 0.00 | 0.00 | 1,232.30 |
| 2019-12-31 | 838,042.22 | 17,203.40 | 16,050.00 | 871,295.62 | 613.07 |
| 2019-06-30 | 387,639.59 | 8,448.75 | 9,550.00 | 405,638.34 | 283.53 |
| 2018-12-31 | 907,247.40 | 5,674.28 | 146,900.00 | 1,059,821.69 | 663.53 |
| 2018-06-30 | 510,291.18 | 4,213.49 | 110,400.00 | 624,904.67 | 373.21 |
| 2017-12-31 | 291,923.79 | 91,224.89 | 146,900.00 | 530,048.67 | 213.59 |
| 2017-06-30 | 55,816.80 | 56,636.53 | 98,500.00 | 210,953.34 | 40.86 |
| 2016-12-31 | 245,262.45 | 103,523.92 | 2,448,690.00 | 2,797,476.38 | 179.78 |
| 2016-06-30 | 153,961.76 | 69,362.49 | 1,551,500.00 | 1,774,824.25 | 112.83 |
| 2015-12-31 | 263,556.17 | 460,038.33 | 5,848,779.40 | 6,572,373.90 | 188.31 |
| 2015-06-30 | 178,797.25 | 378,881.77 | 3,096,906.30 | 3,654,585.32 | 127.02 |
| 2014-12-31 | 66,532.70 | 86,275.82 | 1,609,890.30 | 1,762,698.83 | 47.39 |
| 2014-06-30 | 37,640.05 | 31,992.22 | 226,712.40 | 296,344.67 | 26.75 |
| 2013-12-31 | 158,174.15 | 96,060.37 | 140,112.90 | 394,347.42 | 111.85 |
| 2013-06-30 | 93,225.98 | 70,447.12 | 31,000.00 | 194,673.10 | 65.68 |
| 2012-12-31 | 157,006.02 | 215,590.43 | 71,470.00 | 444,066.45 | 104.20 |
| 2012-06-30 | 94,304.80 | 109,962.85 | 45,000.00 | 249,267.64 | 61.54 |
