九泰锐富事件驱动混合(LOF)A(168102)
2024-11-27
1.0970
1.0129%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 41,458.11 | 0.00 | 171,600.00 | 0.00 | 38.42 |
| 2023-12-31 | 159,546.74 | 171.51 | 146,700.00 | 32,201.55 | 140.03 |
| 2023-06-30 | 95,204.26 | 171.51 | 101,100.00 | 32,201.55 | 79.44 |
| 2022-12-31 | 168,861.89 | 173.02 | 185,732.70 | 57,599.30 | 149.79 |
| 2022-06-30 | 78,827.34 | 0.00 | 3,620.00 | 0.00 | 69.88 |
| 2021-12-31 | 301,179.41 | 0.00 | 3,130.00 | 0.00 | 256.46 |
| 2021-06-30 | 145,431.77 | 0.00 | 0.00 | 0.00 | 129.46 |
| 2021-02-03 | 67,914.09 | 0.00 | 0.00 | 0.00 | 59.01 |
| 2020-12-31 | 505,816.74 | 0.00 | 15,000.00 | 0.00 | 446.24 |
| 2020-06-30 | 214,551.98 | 0.00 | 10,000.00 | 0.00 | 196.12 |
| 2019-12-31 | 253,605.01 | 0.00 | 182,000.00 | 0.00 | 236.21 |
| 2019-06-30 | 153,895.11 | 0.00 | 182,000.00 | 0.00 | 143.35 |
| 2018-12-31 | 123,387.44 | 0.00 | 2,480,350.00 | 0.00 | 114.91 |
| 2018-06-30 | 37,277.95 | 0.00 | 1,143,200.00 | 0.00 | 34.72 |
| 2017-12-31 | 47,599.27 | 0.00 | 1,614,100.00 | 0.00 | 44.33 |
| 2017-06-30 | 10,507.05 | 0.00 | 685,480.00 | 0.00 | 9.79 |
| 2016-12-31 | 499.91 | 0.00 | 2,354,590.00 | 0.00 | 0.47 |
| 2016-06-30 | 0.00 | 0.00 | 1,533,520.00 | 0.00 | 0.00 |
