申万菱信盛利精选混合(310308)
2024-04-24
0.4940
1.0225%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 661,878.79 | 4,419.75 | 0.00 | 0.00 | 616.97 |
| 2023-06-30 | 363,512.72 | 4,419.75 | 0.00 | 0.00 | 336.41 |
| 2022-12-31 | 540,580.17 | 21,620.32 | 0.00 | 0.00 | 499.58 |
| 2022-06-30 | 353,598.30 | 17,557.27 | 0.00 | 0.00 | 326.63 |
| 2021-12-31 | 717,483.91 | 0.00 | 0.00 | 0.00 | 661.82 |
| 2021-06-30 | 306,624.40 | 0.00 | 0.00 | 0.00 | 282.33 |
| 2020-12-31 | 679,618.00 | 0.00 | 0.00 | 0.00 | 626.39 |
| 2020-06-30 | 403,495.29 | 0.00 | 0.00 | 0.00 | 371.58 |
| 2019-12-31 | 380,750.36 | 0.00 | 0.00 | 0.00 | 349.88 |
| 2019-06-30 | 215,698.14 | 0.00 | 0.00 | 0.00 | 198.18 |
| 2018-12-31 | 304,364.28 | 0.00 | 0.00 | 0.00 | 280.52 |
| 2018-06-30 | 138,815.22 | 0.00 | 0.00 | 0.00 | 128.02 |
| 2017-12-31 | 595,187.86 | 0.00 | 0.00 | 0.00 | 548.30 |
| 2017-06-30 | 376,214.54 | 0.00 | 0.00 | 0.00 | 346.38 |
| 2016-12-31 | 366,984.13 | 0.00 | 0.00 | 0.00 | 337.59 |
| 2016-06-30 | 165,692.49 | 0.00 | 0.00 | 0.00 | 152.41 |
| 2015-12-31 | 714,132.81 | 0.00 | 0.00 | 0.00 | 643.39 |
| 2015-06-30 | 470,890.74 | 0.00 | 0.00 | 0.00 | 421.79 |
| 2014-12-31 | 508,185.83 | 0.00 | 0.00 | 0.00 | 454.94 |
| 2014-06-30 | 115,309.15 | 0.00 | 0.00 | 0.00 | 103.11 |
| 2013-12-31 | 667,313.04 | 0.00 | 0.00 | 0.00 | 599.64 |
| 2013-06-30 | 344,061.46 | 0.00 | 0.00 | 0.00 | 309.70 |
| 2012-12-31 | 620,778.06 | 0.00 | 0.00 | 0.00 | 535.79 |
| 2012-06-30 | 302,315.23 | 0.00 | 0.00 | 0.00 | 252.94 |
| 2011-12-31 | 537,982.20 | 0.00 | 0.00 | 0.00 | 448.70 |
