申万菱信安鑫回报灵活配置混合A(001201)
2023-07-26
1.3860
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 5,029.25 | 10,857.68 | 136,555.00 | 150,781.71 | 4.66 |
| 2022-12-31 | 25,563.36 | 31,163.63 | 451,663.50 | 499,770.69 | 23.61 |
| 2022-06-30 | 15,658.22 | 8,743.41 | 210,000.00 | 228,917.20 | 14.42 |
| 2021-12-31 | 83,265.64 | 0.00 | 0.00 | 0.00 | 76.72 |
| 2021-06-30 | 48,708.84 | 0.00 | 0.00 | 0.00 | 44.89 |
| 2020-12-31 | 91,537.65 | 0.00 | 0.00 | 0.00 | 84.33 |
| 2020-06-30 | 41,495.44 | 0.00 | 0.00 | 0.00 | 38.24 |
| 2019-12-31 | 45,623.36 | 0.00 | 0.00 | 0.00 | 42.28 |
| 2019-06-30 | 15,615.57 | 0.00 | 0.00 | 0.00 | 14.46 |
| 2018-12-31 | 19,579.75 | 0.00 | 0.00 | 0.00 | 18.11 |
| 2018-06-30 | 12,225.78 | 0.00 | 0.00 | 0.00 | 11.31 |
| 2017-12-31 | 36,313.63 | 0.00 | 0.00 | 0.00 | 33.33 |
| 2017-06-30 | 11,102.77 | 0.00 | 0.00 | 0.00 | 10.22 |
| 2016-12-31 | 14,956.49 | 0.00 | 0.00 | 0.00 | 13.76 |
| 2016-06-30 | 8,402.90 | 0.00 | 0.00 | 0.00 | 7.73 |
| 2015-12-31 | 123,409.52 | 0.00 | 0.00 | 0.00 | 111.59 |
| 2015-06-30 | 73,592.58 | 0.00 | 0.00 | 0.00 | 66.27 |
