金元顺安优质精选灵活配置混合A(620007)
2024-04-26
1.3543
1.0069%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 758,206.24 | 144,543.48 | 1,055,289.50 | 1,526,124.11 | 325.23 |
| 2023-06-30 | 33,267.20 | 10,230.87 | 3,450.00 | 46,948.07 | 20.49 |
| 2022-12-31 | 63,540.52 | 13,605.17 | 1,950.00 | 20,180.00 | 45.98 |
| 2022-06-30 | 23,734.50 | 8,385.37 | 1,950.00 | 20,180.00 | 16.99 |
| 2021-12-31 | 57,804.71 | 10,584.64 | 28,510.00 | 85,431.82 | 42.51 |
| 2021-06-30 | 25,607.80 | 8,615.70 | 17,860.00 | 43,328.19 | 19.39 |
| 2020-12-31 | 51,661.04 | 11,958.62 | 80,270.00 | 111,084.19 | 41.30 |
| 2020-06-30 | 27,437.84 | 7,661.40 | 40,220.00 | 66,030.41 | 22.17 |
| 2019-12-31 | 85,487.74 | 6,389.00 | 76,620.00 | 168,496.74 | 62.52 |
| 2019-06-30 | 59,194.18 | 2,868.60 | 49,400.00 | 111,462.78 | 43.82 |
| 2018-12-31 | 35,848.09 | 4,180.15 | 254,360.00 | 136,723.24 | 20.70 |
| 2018-06-30 | 20,042.86 | 4,133.95 | 91,270.00 | 77,203.78 | 10.20 |
| 2017-12-31 | 10,993.65 | 3,413.03 | 21,470.00 | 23,163.26 | 5.91 |
| 2017-10-09 | 108,474.05 | 5,987.52 | 85,170.00 | 194,785.17 | 58.01 |
| 2017-06-30 | 75,184.43 | 5,140.17 | 31,800.00 | 106,978.20 | 31.70 |
| 2016-12-31 | 14,327.40 | 1,559.29 | 59,330.00 | 74,898.76 | 6.74 |
| 2016-06-30 | 196.57 | 880.55 | 3,300.00 | 3,059.19 | 0.18 |
| 2015-12-31 | 905.38 | 3,089.98 | 7,880.00 | 11,075.66 | 0.84 |
| 2015-06-30 | 68.01 | 814.84 | 270.00 | 1,142.86 | 0.06 |
| 2015-06-01 | 30.30 | 2,167.35 | 27,040.00 | 15,132.63 | 0.03 |
| 2014-12-31 | 537.38 | 3,316.72 | 68,430.00 | 69,682.56 | 0.49 |
| 2014-06-30 | 34.38 | 1,235.92 | 15,500.00 | 9,178.32 | 0.03 |
| 2013-12-31 | 5,855.21 | 10,655.28 | 52,741.00 | 67,351.86 | 5.33 |
| 2013-06-30 | 3,050.63 | 6,769.81 | 34,250.00 | 32,788.81 | 2.78 |
| 2012-12-31 | 20,844.07 | 24,504.12 | 92,429.50 | 120,444.76 | 17.77 |
