北信瑞丰平安中国主题灵活配置(001154)
2024-04-23
0.8800
-0.1135%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 11,980.89 | 0.00 | 0.00 | 0.00 | 10.89 |
| 2023-06-30 | 5,834.25 | 0.00 | 0.00 | 0.00 | 5.19 |
| 2022-12-31 | 23,389.65 | 0.00 | 952.80 | 0.00 | 17.10 |
| 2022-06-30 | 949.95 | 0.00 | 0.00 | 0.00 | 0.69 |
| 2021-12-31 | 40,931.51 | 0.00 | 25,070.00 | 0.00 | 29.96 |
| 2021-06-30 | 8,974.72 | 0.00 | 25,070.00 | 0.00 | 6.56 |
| 2020-12-31 | 36,973.12 | 25.10 | 115,440.00 | 134,612.21 | 27.80 |
| 2020-06-30 | 21,674.71 | 0.00 | 82,540.00 | 0.00 | 16.62 |
| 2019-12-31 | 31,932.69 | 0.00 | 62,250.00 | 0.00 | 27.30 |
| 2019-06-30 | 4,044.99 | 0.00 | 1,000.00 | 0.00 | 2.96 |
| 2018-12-31 | 35,910.02 | 0.00 | 0.00 | 0.00 | 26.74 |
| 2018-06-30 | 23,798.77 | 0.00 | 0.00 | 0.00 | 17.88 |
| 2017-12-31 | 45,728.32 | 0.00 | 800.00 | 0.00 | 35.00 |
| 2017-06-30 | 31,880.39 | 0.00 | 0.00 | 0.00 | 24.27 |
| 2016-12-31 | 88,905.04 | 0.00 | 152,600.00 | 0.00 | 79.07 |
| 2016-06-30 | 44,645.48 | 0.00 | 55,600.00 | 0.00 | 41.58 |
| 2015-12-31 | 268,162.92 | 195.17 | 715,500.00 | 938,501.98 | 198.19 |
