信澳精华配置混合A(610002)
2024-04-26
0.9670
1.6824%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 24,864.31 | 0.00 | 987,600.00 | 1,012,464.31 | 20.45 |
| 2023-06-30 | 12,579.42 | 0.00 | 532,700.00 | 0.00 | 10.53 |
| 2022-12-31 | 527,922.80 | 10,095.74 | 615,405.20 | 524,106.49 | 454.14 |
| 2022-06-30 | 415,237.41 | 10,095.74 | 26,000.00 | 126,161.51 | 353.78 |
| 2021-12-31 | 501,687.68 | 15,796.67 | 5,000.00 | 63,636.54 | 427.23 |
| 2021-06-30 | 236,946.03 | 3,248.79 | 0.00 | 0.00 | 195.60 |
| 2020-12-31 | 338,107.25 | 2,934.63 | 0.00 | 0.00 | 303.12 |
| 2020-06-30 | 130,557.29 | 2,385.10 | 0.00 | 0.00 | 121.00 |
| 2019-12-31 | 89,116.30 | 8,853.64 | 717.90 | 7,842.02 | 81.23 |
| 2019-06-30 | 15,780.36 | 4,913.22 | 110.20 | 3,836.08 | 14.45 |
| 2018-12-31 | 22,312.11 | 1,406.03 | 0.00 | 0.00 | 20.27 |
| 2018-06-30 | 13,360.30 | 1,406.03 | 0.00 | 0.00 | 12.25 |
| 2017-12-31 | 66,112.40 | 27.57 | 12,800.00 | 8,566.89 | 60.79 |
| 2017-06-30 | 31,580.51 | 0.00 | 4,500.00 | 0.00 | 29.41 |
| 2016-12-31 | 145,184.46 | 2,570.76 | 44,410.00 | 35,326.95 | 135.21 |
| 2016-06-30 | 85,241.47 | 2,570.76 | 41,900.00 | 28,030.86 | 79.39 |
| 2015-12-31 | 286,183.95 | 107,926.06 | 1,324,170.00 | 1,614,009.35 | 261.90 |
| 2015-06-30 | 209,199.43 | 94,258.17 | 877,280.00 | 1,083,249.10 | 190.45 |
| 2014-12-31 | 48,184.95 | 19,676.34 | 126,250.00 | 160,230.30 | 43.87 |
| 2014-06-30 | 12,326.65 | 936.89 | 53,880.00 | 29,378.98 | 11.22 |
| 2013-12-31 | 37,243.70 | 8,864.88 | 67,990.00 | 93,866.68 | 33.79 |
| 2013-06-30 | 18,527.44 | 4,584.47 | 28,580.00 | 34,238.23 | 16.75 |
| 2012-12-31 | 81,635.71 | 3,376.11 | 24,720.00 | 51,002.34 | 70.03 |
| 2012-06-30 | 48,401.82 | 2,385.80 | 12,840.00 | 34,544.27 | 40.51 |
| 2011-12-31 | 228,134.54 | 8,049.57 | 30,810.00 | 165,316.30 | 190.13 |
