北信瑞丰健康生活主题灵活配置(001056)
2025-11-14
1.1960
-0.4992%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 22,635.23 | 0.00 | 0.00 | 0.00 | 10.04 |
| 2024-12-31 | 32,529.54 | 0.00 | 0.00 | 0.00 | 22.23 |
| 2024-06-30 | 20,638.79 | 0.00 | 0.00 | 0.00 | 16.92 |
| 2023-12-31 | 40,528.37 | 0.00 | 0.00 | 0.00 | 32.55 |
| 2023-06-30 | 26,174.08 | 0.00 | 0.00 | 0.00 | 20.58 |
| 2022-12-31 | 122,116.80 | 1,004.51 | 0.00 | 0.00 | 94.69 |
| 2022-06-30 | 95,291.41 | 1,004.51 | 0.00 | 0.00 | 74.16 |
| 2021-12-31 | 217,882.71 | 0.00 | 4,200.00 | 0.00 | 163.05 |
| 2021-06-30 | 79,161.68 | 0.00 | 4,200.00 | 0.00 | 59.30 |
| 2020-12-31 | 137,616.39 | 26.96 | 51,100.00 | 0.00 | 109.75 |
| 2020-06-30 | 78,666.78 | 0.00 | 48,400.00 | 0.00 | 64.14 |
| 2019-12-31 | 121,706.09 | 0.00 | 1,989,980.00 | 0.00 | 98.33 |
| 2019-06-30 | 29,062.90 | 0.00 | 981,280.00 | 0.00 | 24.70 |
| 2018-12-31 | 419,330.93 | 0.00 | 939,340.00 | 0.00 | 339.85 |
| 2018-06-30 | 285,528.49 | 0.00 | 212,440.00 | 0.00 | 232.81 |
| 2017-12-31 | 347,718.95 | 0.00 | 806,060.00 | 0.00 | 276.71 |
| 2017-06-30 | 234,481.33 | 0.00 | 688,510.00 | 0.00 | 188.44 |
| 2016-12-31 | 557,538.06 | 0.00 | 1,149,100.00 | 0.00 | 409.00 |
| 2016-06-30 | 235,073.01 | 0.00 | 481,400.00 | 0.00 | 173.14 |
| 2015-12-31 | 1,071,103.65 | 150.28 | 5,305,850.00 | 1,944,175.44 | 789.56 |
| 2015-06-30 | 764,215.01 | 0.00 | 4,970,850.00 | 0.00 | 570.34 |
