金元顺安新经济主题混合(620008)
2019-01-07
1.03100.5854%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-12-31 | 54,683.01 | 0.00 | 0.00 | 0.00 | 50.46 |
2018-06-30 | 44,440.98 | 0.00 | 0.00 | 0.00 | 40.97 |
2017-12-31 | 99,541.73 | 0.00 | 0.00 | 0.00 | 92.54 |
2017-06-30 | 36,870.50 | 0.00 | 0.00 | 0.00 | 34.18 |
2016-12-31 | 60,167.17 | 0.00 | 0.00 | 0.00 | 55.77 |
2016-06-30 | 28,393.23 | 0.00 | 0.00 | 0.00 | 26.40 |
2015-12-31 | 245,591.03 | 0.00 | 0.00 | 0.00 | 224.25 |
2015-06-30 | 189,485.43 | 0.00 | 0.00 | 0.00 | 172.51 |
2014-12-31 | 71,221.27 | 0.00 | 28,780.00 | 0.00 | 64.84 |
2014-06-30 | 10,046.50 | 0.00 | 18,780.00 | 0.00 | 9.15 |
2013-12-31 | 20,610.50 | 10.47 | 160,550.00 | 32,175.60 | 18.68 |
2013-06-30 | 12,199.81 | 0.00 | 116,240.00 | 0.00 | 11.02 |
2012-12-31 | 12,201.26 | 8,296.09 | 711,480.00 | 602,868.33 | 10.72 |