中融融安混合(001014)
2021-08-17
1.1056
-0.0542%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 1,312.79 | 312.85 | 250.00 | 1,875.64 | 0.96 |
| 2020-12-31 | 117,399.85 | 3,589.02 | 0.00 | 0.00 | 85.85 |
| 2020-06-30 | 77,110.94 | 744.50 | 0.00 | 0.00 | 56.39 |
| 2019-12-31 | 32,224.48 | 763.50 | 0.00 | 0.00 | 24.92 |
| 2019-06-30 | 29.56 | 24.68 | 0.00 | 0.00 | 0.02 |
| 2018-12-31 | 34,960.51 | 3,152.19 | 187,970.00 | 226,082.70 | 28.80 |
| 2018-06-30 | 23,708.83 | 2,631.80 | 185,950.00 | 212,290.63 | 19.47 |
| 2017-12-31 | 43,478.77 | 2,742.53 | 373,770.00 | 358,559.30 | 34.68 |
| 2017-06-30 | 6,878.96 | 548.75 | 46,630.00 | 49,228.07 | 5.44 |
| 2017-02-16 | 0.00 | 2,011.23 | 69,460.00 | 0.00 | 0.00 |
| 2016-12-31 | 42,181.50 | 70,842.13 | 1,200,571.20 | 1,313,594.82 | 39.28 |
| 2016-06-30 | 38,166.65 | 35,815.29 | 1,007,700.20 | 1,081,682.14 | 35.54 |
| 2015-12-31 | 127,104.89 | 88,637.13 | 1,677,756.50 | 1,893,498.52 | 112.22 |
| 2015-06-30 | 72,932.89 | 37,678.33 | 479,678.80 | 590,290.02 | 63.84 |
