信澳产业升级混合(610006)
2024-11-22
1.4660
-2.7206%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 133,227.82 | 0.00 | 0.00 | 0.00 | 117.04 |
| 2023-12-31 | 307,014.25 | 430.93 | 0.00 | 0.00 | 263.32 |
| 2023-06-30 | 186,716.37 | 262.24 | 0.00 | 0.00 | 160.42 |
| 2022-12-31 | 219,082.90 | 317.27 | 4,500.00 | 23,046.42 | 200.18 |
| 2022-06-30 | 150,581.90 | 160.57 | 4,500.00 | 23,046.42 | 139.23 |
| 2021-12-31 | 504,885.55 | 19.35 | 5,000.00 | 416,759.55 | 438.58 |
| 2021-06-30 | 138,558.65 | 5.52 | 0.00 | 0.00 | 114.84 |
| 2020-12-31 | 79,680.27 | 71.05 | 0.00 | 0.00 | 71.39 |
| 2020-06-30 | 33,185.21 | 7.98 | 0.00 | 0.00 | 30.68 |
| 2019-12-31 | 229,763.03 | 1,097.85 | 900.00 | 0.00 | 203.93 |
| 2019-06-30 | 145,128.80 | 1,097.85 | 900.00 | 0.00 | 130.94 |
| 2018-12-31 | 288,664.62 | 607.75 | 1,600.00 | 0.00 | 262.98 |
| 2018-06-30 | 162,493.17 | 25.43 | 1,600.00 | 0.00 | 149.48 |
| 2017-12-31 | 428,588.82 | 27.55 | 21,100.00 | 52,352.84 | 394.94 |
| 2017-06-30 | 182,605.15 | 0.00 | 8,500.00 | 0.00 | 170.06 |
| 2016-12-31 | 282,386.89 | 1,015.76 | 35,550.00 | 0.00 | 262.99 |
| 2016-06-30 | 109,566.23 | 999.90 | 30,850.00 | 0.00 | 102.04 |
| 2015-12-31 | 356,290.36 | 4,804.23 | 9,000.00 | 33,603.98 | 327.70 |
| 2015-06-30 | 158,023.75 | 2,058.01 | 2,000.00 | 8,738.85 | 143.86 |
| 2014-12-31 | 325,713.36 | 0.00 | 0.00 | 0.00 | 296.53 |
| 2014-06-30 | 125,749.01 | 0.00 | 0.00 | 0.00 | 114.48 |
| 2013-12-31 | 352,100.81 | 193.35 | 4,410.00 | 0.00 | 319.17 |
| 2013-06-30 | 200,468.68 | 122.72 | 2,200.00 | 0.00 | 181.12 |
| 2012-12-31 | 398,743.84 | 0.00 | 12,590.00 | 0.00 | 343.87 |
| 2012-06-30 | 176,220.95 | 0.00 | 0.00 | 0.00 | 146.70 |
