九泰锐诚混合(LOF)A(168108)
2021-07-13
1.5109
0.0132%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 7,009.25 | 1,037.50 | 28,480.00 | 36,526.75 | 6.53 |
| 2020-12-31 | 37,748.38 | 567.80 | 11,600.00 | 49,916.18 | 35.16 |
| 2020-06-30 | 19,402.24 | 167.80 | 0.00 | 0.00 | 18.07 |
| 2019-12-31 | 28,733.12 | 0.00 | 0.00 | 0.00 | 26.76 |
| 2019-06-30 | 9,220.43 | 0.00 | 0.00 | 0.00 | 8.59 |
| 2019-03-24 | 47,609.35 | 0.00 | 142,000.00 | 0.00 | 44.34 |
| 2018-12-31 | 48,482.82 | 0.00 | 590,130.00 | 0.00 | 45.15 |
| 2018-07-24 | 1,816.01 | 0.00 | 926,130.00 | 0.00 | 1.70 |
| 2018-06-30 | 1,816.01 | 0.00 | 800,430.00 | 0.00 | 1.70 |
| 2017-12-31 | 0.00 | 0.00 | 2,301,650.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 949,400.00 | 0.00 | 0.00 |
