兴业多策略混合(000963)
2026-01-23
2.6030
0.3470%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 151,595.91 | 10.04 | 157,660.00 | 309,265.95 | 67.60 |
| 2024-12-31 | 289,675.67 | 3,261.75 | 159,962.00 | 452,899.43 | 191.02 |
| 2024-06-30 | 123,710.26 | 1,825.35 | 85,562.00 | 211,097.61 | 117.02 |
| 2023-12-31 | 157,797.61 | 50.99 | 16,700.00 | 71,326.42 | 127.80 |
| 2023-06-30 | 63,019.62 | 0.00 | 4,900.00 | 0.00 | 51.29 |
| 2022-12-31 | 97,757.26 | 2,726.99 | 101,300.00 | 198,821.68 | 66.88 |
| 2022-06-30 | 66,511.06 | 2,697.31 | 96,400.00 | 43,554.87 | 50.20 |
| 2021-12-31 | 81,694.59 | 3,328.42 | 13,800.00 | 61,494.74 | 62.96 |
| 2021-06-30 | 42,530.16 | 1,725.88 | 12,800.00 | 20,283.37 | 31.10 |
| 2020-12-31 | 130,874.64 | 88.22 | 425,000.00 | 234,231.65 | 94.38 |
| 2020-06-30 | 49,734.10 | 88.22 | 162,600.00 | 79,402.60 | 36.37 |
| 2019-12-31 | 194,584.88 | 1,464.21 | 2,205,200.00 | 600,970.91 | 145.33 |
| 2019-06-30 | 135,533.34 | 0.00 | 1,629,700.00 | 0.00 | 102.14 |
| 2018-12-31 | 209,031.87 | 0.00 | 403,990.00 | 0.00 | 145.23 |
| 2018-06-30 | 127,947.07 | 0.00 | 238,080.00 | 0.00 | 93.57 |
| 2017-12-31 | 180,358.06 | 0.00 | 410,410.00 | 0.00 | 131.90 |
| 2017-06-30 | 45,726.62 | 0.00 | 188,520.00 | 0.00 | 33.44 |
| 2016-12-31 | 167,500.37 | 0.00 | 431,040.00 | 0.00 | 125.73 |
| 2016-06-30 | 45,658.37 | 0.00 | 247,230.00 | 0.00 | 36.62 |
| 2015-12-31 | 671,992.59 | 0.00 | 568,130.00 | 0.00 | 466.01 |
| 2015-06-30 | 518,184.93 | 0.00 | 312,240.00 | 0.00 | 353.82 |
