浙商鼎盈事件驱动混合(LOF)(169201)
2024-12-17
1.3991
-0.9346%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 6,663.05 | 0.00 | 342.70 | 0.00 | 5.04 |
| 2023-12-31 | 16,338.48 | 0.00 | 3,079.20 | 0.00 | 13.64 |
| 2023-06-30 | 9,690.24 | 0.00 | 2,605.80 | 0.00 | 8.06 |
| 2022-12-31 | 10,045.64 | 6.01 | 3,068.90 | 7,650.09 | 8.24 |
| 2022-06-30 | 3,306.92 | 6.01 | 905.30 | 2,022.50 | 2.63 |
| 2021-12-31 | 13,659.19 | 0.00 | 2,200.00 | 0.00 | 11.18 |
| 2021-06-30 | 7,890.02 | 0.00 | 0.00 | 0.00 | 6.42 |
| 2020-12-31 | 13,374.64 | 5.18 | 160.00 | 6,653.31 | 11.08 |
| 2020-06-30 | 10,257.98 | 0.00 | 110.00 | 0.00 | 8.57 |
| 2019-12-31 | 25,619.00 | 5.49 | 4,900.00 | 19,492.58 | 21.64 |
| 2019-06-30 | 20,291.81 | 5.49 | 4,900.00 | 15,685.58 | 16.99 |
| 2018-12-31 | 21,315.52 | 9,128.21 | 75,060.00 | 95,790.48 | 19.81 |
| 2018-06-30 | 9,592.81 | 9,128.21 | 6,330.00 | 21,432.45 | 10.10 |
| 2017-12-31 | 122,411.03 | 27,997.08 | 378,000.00 | 477,372.01 | 109.41 |
| 2017-06-30 | 117,510.98 | 15,968.34 | 378,000.00 | 463,324.54 | 103.41 |
