信澳消费优选混合(610007)
2025-01-27
1.2570
0.0796%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,814.18 | 0.00 | 0.00 | 0.00 | 4.30 |
| 2023-12-31 | 12,559.80 | 0.00 | 0.00 | 0.00 | 10.61 |
| 2023-06-30 | 5,155.29 | 0.00 | 0.00 | 0.00 | 4.42 |
| 2022-12-31 | 9,803.22 | 0.00 | 0.00 | 9,803.22 | 8.86 |
| 2022-06-30 | 4,774.97 | 0.00 | 0.00 | 0.00 | 4.36 |
| 2021-12-31 | 15,691.37 | 0.00 | 0.00 | 0.00 | 13.73 |
| 2021-06-30 | 7,073.39 | 0.00 | 0.00 | 0.00 | 5.93 |
| 2020-12-31 | 31,832.38 | 15.05 | 0.00 | 0.00 | 29.04 |
| 2020-06-30 | 18,841.50 | 4.61 | 0.00 | 0.00 | 17.28 |
| 2019-12-31 | 69,360.75 | 0.00 | 200.00 | 0.00 | 61.14 |
| 2019-06-30 | 48,365.52 | 0.00 | 200.00 | 0.00 | 42.81 |
| 2018-12-31 | 127,118.14 | 0.00 | 1,200.00 | 0.00 | 116.50 |
| 2018-06-30 | 64,159.23 | 0.00 | 1,200.00 | 0.00 | 58.28 |
| 2017-12-31 | 140,660.79 | 27.92 | 1,850.00 | 0.00 | 129.17 |
| 2017-06-30 | 50,112.83 | 0.00 | 1,800.00 | 0.00 | 46.67 |
| 2016-12-31 | 176,788.76 | 0.00 | 500.00 | 0.00 | 164.64 |
| 2016-06-30 | 84,331.04 | 0.00 | 0.00 | 0.00 | 78.54 |
| 2015-12-31 | 500,423.64 | 1,339.88 | 86,670.00 | 57,960.48 | 459.29 |
| 2015-06-30 | 274,577.41 | 871.58 | 6,670.00 | 57,585.15 | 249.98 |
| 2014-12-31 | 173,996.69 | 0.10 | 900.00 | 0.00 | 158.41 |
| 2014-06-30 | 14,763.07 | 0.10 | 900.00 | 0.00 | 13.44 |
| 2013-12-31 | 106,809.62 | 31.60 | 1,000.00 | 0.00 | 96.88 |
| 2013-06-30 | 48,684.27 | 31.60 | 0.00 | 0.00 | 43.96 |
| 2012-12-31 | 26,158.08 | 0.00 | 624,780.00 | 0.00 | 23.48 |
