信澳红利回报混合(610005)
2024-05-10
0.8250
0.2430%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 263,002.53 | 0.00 | 0.00 | 0.00 | 221.89 |
| 2023-06-30 | 129,226.58 | 0.00 | 0.00 | 0.00 | 107.88 |
| 2022-12-31 | 373,585.78 | 0.00 | 0.00 | 0.00 | 323.28 |
| 2022-06-30 | 211,343.16 | 0.00 | 0.00 | 0.00 | 181.21 |
| 2021-12-31 | 386,834.21 | 0.00 | 0.00 | 0.00 | 335.67 |
| 2021-06-30 | 174,692.67 | 0.00 | 0.00 | 0.00 | 149.06 |
| 2020-12-31 | 64,760.83 | 0.00 | 0.00 | 0.00 | 57.94 |
| 2020-06-30 | 15,301.53 | 0.00 | 0.00 | 0.00 | 14.10 |
| 2019-12-31 | 84,221.42 | 0.00 | 0.00 | 0.00 | 75.63 |
| 2019-06-30 | 50,520.26 | 0.00 | 0.00 | 0.00 | 46.34 |
| 2018-12-31 | 80,203.94 | 0.00 | 0.00 | 0.00 | 72.97 |
| 2018-06-30 | 48,013.41 | 0.00 | 0.00 | 0.00 | 43.90 |
| 2017-12-31 | 142,045.86 | 27.89 | 0.00 | 0.00 | 130.06 |
| 2017-06-30 | 68,246.39 | 0.00 | 0.00 | 0.00 | 63.56 |
| 2016-12-31 | 149,300.85 | 0.00 | 0.00 | 0.00 | 139.04 |
| 2016-06-30 | 68,671.09 | 0.00 | 0.00 | 0.00 | 63.95 |
| 2015-12-31 | 201,092.28 | 3,171.19 | 80,950.00 | 114,024.26 | 184.06 |
| 2015-06-30 | 145,603.17 | 2,323.76 | 14,890.00 | 14,342.28 | 132.56 |
| 2014-12-31 | 360,379.12 | 0.00 | 3,000.00 | 0.00 | 328.09 |
| 2014-06-30 | 50,829.43 | 0.00 | 1,000.00 | 0.00 | 46.28 |
| 2013-12-31 | 121,470.86 | 38.71 | 1,600.00 | 7,785.71 | 110.13 |
| 2013-06-30 | 65,540.02 | 38.71 | 600.00 | 0.00 | 59.21 |
| 2012-12-31 | 196,797.78 | 0.00 | 2,300.00 | 0.00 | 167.65 |
| 2012-06-30 | 117,494.70 | 0.00 | 0.00 | 0.00 | 98.01 |
| 2011-12-31 | 163,873.30 | 130.55 | 10,920.00 | 10,814.21 | 136.36 |
