平安鼎越混合(167002)
2025-02-28
2.7033
-3.0102%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 21,383.80 | 30.00 | 0.00 | 0.00 | 16.35 |
| 2023-12-31 | 78,281.34 | 0.00 | 38,202.10 | 0.00 | 60.14 |
| 2023-06-30 | 62,408.82 | 0.00 | 38,202.10 | 0.00 | 47.98 |
| 2022-12-31 | 213,468.33 | 299.84 | 33,358.60 | 30,991.16 | 166.40 |
| 2022-06-30 | 90,381.37 | 0.00 | 0.00 | 0.00 | 69.31 |
| 2021-12-31 | 167,673.18 | 344.37 | 5,110.00 | 37,245.37 | 131.30 |
| 2021-06-30 | 12,900.92 | 104.46 | 5,110.00 | 5,181.14 | 10.74 |
| 2020-12-31 | 28,047.28 | 198.95 | 10,690.00 | 19,354.42 | 22.09 |
| 2020-06-30 | 16,080.51 | 69.71 | 10,690.00 | 6,802.82 | 12.79 |
| 2019-12-31 | 65,073.08 | 0.00 | 41,800.00 | 0.00 | 52.69 |
| 2019-06-30 | 41,582.39 | 0.00 | 33,500.00 | 0.00 | 34.14 |
| 2018-12-31 | 15,699.61 | 939.29 | 3,000.00 | 5,385.56 | 12.69 |
| 2018-06-30 | 522.21 | 0.00 | 0.00 | 0.00 | 0.39 |
| 2018-06-19 | 21,110.58 | 13,689.97 | 322,550.00 | 282,413.93 | 15.90 |
| 2017-12-31 | 0.00 | 35,405.18 | 333,460.30 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 12,974.98 | 160,270.30 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 12,481.02 | 339,313.70 | 0.00 | 0.00 |
