国金鑫新灵活配置(LOF)(501000)
2024-03-12
0.7990
0.7566%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 17,460.36 | 44,120.91 | 67,733.80 | 117,989.11 | 12.78 |
| 2023-06-30 | 16,812.88 | 26,618.68 | 23,388.80 | 56,385.72 | 12.30 |
| 2022-12-31 | 45.79 | 541.56 | 535.00 | 1,020.55 | 0.03 |
| 2022-06-30 | 7.18 | 115.76 | 410.00 | 532.94 | 0.01 |
| 2021-12-31 | 9.82 | 120.65 | 5,720.00 | 5,850.48 | 0.01 |
| 2021-06-30 | 5.92 | 56.77 | 2,350.00 | 2,412.69 | 0.00 |
| 2020-12-31 | 8,639.96 | 111.43 | 3,760.00 | 12,505.96 | 6.32 |
| 2020-06-30 | 8,007.28 | 111.43 | 2,370.00 | 10,483.27 | 5.86 |
| 2019-12-31 | 22,218.45 | 339.86 | 19,000.00 | 41,554.62 | 16.25 |
| 2019-06-30 | 220.88 | 0.00 | 0.00 | 0.00 | 0.16 |
| 2018-12-31 | 16,347.54 | 2,951.68 | 148,950.00 | 160,845.87 | 11.95 |
| 2018-06-30 | 10,728.51 | 2,930.08 | 148,950.00 | 155,236.44 | 7.85 |
| 2017-12-31 | 23,352.44 | 2,948.07 | 247,060.00 | 263,819.14 | 17.08 |
| 2017-06-30 | 21,902.52 | 2,940.14 | 101,060.00 | 117,258.96 | 16.02 |
| 2016-12-31 | 1,089.04 | 0.00 | 299,380.00 | 0.00 | 0.80 |
| 2016-06-30 | 0.00 | 0.00 | 98,420.00 | 0.00 | 0.00 |
| 2015-12-31 | 647.82 | 0.00 | 13,000.00 | 0.00 | 0.47 |
