兴全商业模式混合(LOF)(163415)
2024-04-25
2.9670
0.4061%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 4,858,666.88 | 50,326.04 | 2,279.80 | 1,267,207.77 | 3,120.66 |
| 2023-06-30 | 2,854,078.72 | 26,139.77 | 2,279.80 | 875,487.97 | 1,883.09 |
| 2022-12-31 | 4,334,629.38 | 15,701.32 | 217,321.50 | 1,245,833.55 | 2,659.92 |
| 2022-06-30 | 2,350,321.87 | 12,885.18 | 131,618.80 | 532,377.37 | 1,402.41 |
| 2021-12-31 | 7,653,064.48 | 105,368.00 | 269,840.00 | 8,028,272.48 | 4,691.95 |
| 2021-06-30 | 3,877,777.63 | 85,139.23 | 140,800.00 | 3,731,723.20 | 2,462.19 |
| 2020-12-31 | 4,904,203.70 | 147,222.55 | 695,940.00 | 5,747,366.25 | 3,421.45 |
| 2020-06-30 | 1,787,687.41 | 40,671.76 | 279,350.00 | 2,107,709.17 | 1,308.04 |
| 2019-12-31 | 1,010,851.65 | 39,647.80 | 183,360.00 | 1,233,859.45 | 743.55 |
| 2019-06-30 | 252,649.20 | 17,600.18 | 47,500.00 | 317,749.38 | 184.89 |
| 2018-12-31 | 578,073.17 | 103,213.38 | 360,960.00 | 1,042,246.56 | 422.90 |
| 2018-06-30 | 203,679.45 | 85,548.66 | 75,720.00 | 364,948.11 | 149.03 |
| 2017-12-31 | 519,117.54 | 72,616.34 | 27,700.00 | 619,433.88 | 378.36 |
| 2017-06-30 | 218,094.79 | 25,417.02 | 6,200.00 | 249,711.81 | 159.97 |
| 2016-12-31 | 542,427.31 | 12,143.35 | 26,640.00 | 581,210.66 | 398.10 |
| 2016-06-30 | 121,253.14 | 878.66 | 1,230.00 | 123,361.81 | 89.14 |
| 2015-12-31 | 214,914.07 | 29,067.28 | 26,090.00 | 270,071.35 | 154.65 |
| 2015-06-30 | 110,866.13 | 27,635.42 | 18,840.00 | 157,341.55 | 79.01 |
| 2014-12-31 | 82,868.80 | 63,955.61 | 112,030.00 | 258,854.41 | 59.00 |
| 2014-06-30 | 21,170.41 | 9,598.72 | 26,400.00 | 57,169.13 | 15.07 |
| 2013-12-31 | 96,637.30 | 16,008.74 | 213,790.00 | 326,436.03 | 68.35 |
| 2013-06-30 | 70,903.71 | 9,454.72 | 213,490.00 | 293,848.43 | 50.00 |
