九泰盈华量化混合(LOF)A(168106)
2021-10-20
1.5861
-0.0252%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 20,413.37 | 0.00 | 0.00 | 0.00 | 2.68 |
| 2020-12-31 | 61,070.73 | 0.00 | 0.00 | 0.00 | 6.43 |
| 2020-06-30 | 42,962.98 | 0.00 | 0.00 | 0.00 | 4.05 |
| 2019-12-31 | 434,365.55 | 0.00 | 5,000.00 | 0.00 | 42.90 |
| 2019-06-30 | 117,185.12 | 0.00 | 5,000.00 | 0.00 | 11.81 |
| 2018-12-31 | 15,325.48 | 0.00 | 0.00 | 0.00 | 1.55 |
| 2018-12-18 | 310,757.87 | 0.00 | 141,800.00 | 0.00 | 43.99 |
| 2018-06-30 | 16,860.40 | 0.00 | 141,800.00 | 0.00 | 12.33 |
| 2018-06-14 | 11,936.06 | 0.00 | 1,112,470.00 | 0.00 | 9.07 |
| 2017-12-31 | 7,528.80 | 0.00 | 4,031,330.00 | 0.00 | 6.18 |
| 2017-06-30 | 0.00 | 0.00 | 2,319,900.00 | 0.00 | 0.00 |
