金元顺安宝石动力混合(620001)
2025-02-14
1.0085
0.7895%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,699.51 | 2,247.43 | 31,740.00 | 39,686.93 | 1.91 |
| 2023-12-31 | 14,286.27 | 5,952.58 | 35,250.00 | 51,546.96 | 10.31 |
| 2023-06-30 | 8,323.98 | 4,794.64 | 10,600.00 | 21,304.30 | 6.09 |
| 2022-12-31 | 105,075.97 | 17,483.94 | 377,919.00 | 474,923.82 | 82.60 |
| 2022-06-30 | 61,696.42 | 7,538.64 | 216,679.00 | 272,267.51 | 50.43 |
| 2021-12-31 | 55,773.09 | 15,503.52 | 194,450.00 | 238,102.46 | 51.39 |
| 2021-06-30 | 3,734.29 | 919.58 | 10.00 | 3,055.72 | 3.45 |
| 2020-12-31 | 10,561.91 | 3,434.62 | 10.00 | 2,788.80 | 9.79 |
| 2020-06-30 | 6,136.02 | 2,430.90 | 10.00 | 0.00 | 5.69 |
| 2019-12-31 | 26,003.64 | 3,175.33 | 0.00 | 0.00 | 24.06 |
| 2019-06-30 | 6,765.23 | 1,614.10 | 0.00 | 0.00 | 6.24 |
| 2018-12-31 | 15,600.36 | 599.98 | 0.00 | 0.00 | 14.39 |
| 2018-06-30 | 9,852.83 | 599.98 | 0.00 | 0.00 | 9.08 |
| 2017-12-31 | 23,853.63 | 648.86 | 0.00 | 0.00 | 22.10 |
| 2017-06-30 | 12,826.52 | 548.96 | 0.00 | 0.00 | 11.92 |
| 2016-12-31 | 55,408.65 | 1,272.31 | 7,260.00 | 7,213.34 | 51.50 |
| 2016-06-30 | 43,376.85 | 1,272.31 | 7,260.00 | 7,213.34 | 40.32 |
| 2015-12-31 | 297,678.81 | 15,558.93 | 164,970.00 | 384,162.69 | 269.68 |
| 2015-06-30 | 185,815.10 | 5,990.73 | 143,400.00 | 265,490.65 | 166.92 |
| 2014-12-31 | 139,831.51 | 16,517.80 | 217,630.00 | 300,774.04 | 126.22 |
| 2014-06-30 | 39,184.16 | 9,613.40 | 84,550.00 | 133,347.56 | 35.67 |
| 2013-12-31 | 130,102.93 | 10,353.58 | 141,740.00 | 218,732.33 | 117.70 |
| 2013-06-30 | 71,473.17 | 4,441.46 | 70,090.00 | 29,171.37 | 64.32 |
| 2012-12-31 | 151,159.75 | 12,421.87 | 307,630.00 | 383,000.11 | 128.20 |
| 2012-06-30 | 98,770.51 | 4,101.42 | 137,740.00 | 181,262.41 | 82.40 |
