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财务数据

金元顺安价值增长混合(620004)

2019-12-06     0.72900.5517%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-3010,532.9221.530.000.006.39
2018-12-3112,433.281,077.60550.0010,767.455.51
2018-06-307,146.230.00550.000.002.72
2017-12-319,655.250.0019,040.000.000.00
2017-06-303,478.150.0018,870.000.000.96
2016-12-3115,760.670.005,610.000.0014.68
2016-06-3010,076.960.003,820.000.009.38
2015-12-3182,591.830.003,050.000.0075.72
2015-06-3044,861.250.000.000.0040.84
2014-12-3155,915.080.004,120.000.0050.91
2014-06-3018,747.570.004,120.0012,646.2117.07
2013-12-3128,617.150.00153,230.000.0025.96
2013-06-3018,304.330.00109,570.000.0016.57
2012-12-3126,435.49430.34207,530.00191,368.5422.41
2012-06-3018,848.890.0025,770.000.0015.79
2011-12-3114,378.090.00102,280.000.0011.96
2011-06-304,780.940.0011,000.000.004.00
2010-12-31131,077.52235.5925,900.0079,072.54109.51
2010-06-3090,637.51177.0511,000.0036,610.9875.68
2009-12-3177,440.23140.720.000.0064.72