金元顺安核心动力混合(620005)
2018-08-21
0.8840
0.9132%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2018-06-30 | 48,698.35 | 0.00 | 0.00 | 0.00 | 45.24 |
| 2017-12-31 | 53,968.88 | 11.05 | 29,060.00 | 40,282.68 | 49.44 |
| 2017-06-30 | 26,343.20 | 4.74 | 2,060.00 | 10,268.41 | 24.20 |
| 2016-12-31 | 8,971.66 | 0.00 | 5,880.00 | 0.00 | 8.31 |
| 2016-06-30 | 4,918.70 | 0.00 | 4,850.00 | 0.00 | 4.56 |
| 2015-12-31 | 35,108.19 | 0.00 | 1,850.00 | 0.00 | 31.90 |
| 2015-06-30 | 26,577.50 | 0.00 | 0.00 | 0.00 | 24.06 |
| 2014-12-31 | 36,220.63 | 0.00 | 19,750.00 | 0.00 | 32.87 |
| 2014-06-30 | 16,376.56 | 0.00 | 19,750.00 | 36,126.56 | 14.91 |
| 2013-12-31 | 21,564.40 | 0.00 | 4,120.00 | 0.00 | 19.52 |
| 2013-06-30 | 13,171.97 | 0.00 | 3,310.00 | 0.00 | 11.88 |
| 2012-12-31 | 28,560.68 | 299.78 | 74,920.00 | 21,794.03 | 14.54 |
| 2012-06-30 | 20,236.28 | 0.00 | 33,800.00 | 0.00 | 17.11 |
| 2011-12-31 | 31,027.91 | 3.94 | 72,080.00 | 15,616.59 | 25.79 |
| 2011-06-30 | 16,533.03 | 0.00 | 21,000.00 | 0.00 | 13.69 |
| 2010-12-31 | 151,756.78 | 77.44 | 566,600.00 | 0.00 | 126.59 |
| 2010-06-30 | 64,448.10 | 0.00 | 521,280.00 | 142,132.72 | 53.77 |
