英大灵活配置B(001271)
2024-12-05
1.0863
0.2492%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,215.97 | 0.00 | 2,800.00 | 0.00 | 3.82 |
| 2023-12-31 | 11,383.95 | 0.00 | 0.00 | 0.00 | 8.36 |
| 2023-06-30 | 7,832.15 | 0.00 | 0.00 | 0.00 | 5.73 |
| 2022-12-31 | 32,556.59 | 0.00 | 0.00 | 0.00 | 23.81 |
| 2022-06-30 | 13,299.48 | 0.00 | 0.00 | 0.00 | 9.73 |
| 2021-12-31 | 44,872.85 | 0.00 | 0.00 | 0.00 | 32.82 |
| 2021-06-30 | 23,273.38 | 0.00 | 0.00 | 0.00 | 17.02 |
| 2020-12-31 | 104,558.54 | 0.00 | 44,630.00 | 0.00 | 76.46 |
| 2020-06-30 | 76,746.01 | 0.00 | 21,830.00 | 0.00 | 56.12 |
| 2019-12-31 | 150,807.06 | 6,182.46 | 332,850.00 | 426,876.99 | 106.99 |
| 2019-06-30 | 70,205.73 | 100.52 | 16,700.00 | 45,425.04 | 48.04 |
| 2018-12-31 | 127,006.06 | 223.68 | 30,600.00 | 86,811.00 | 90.60 |
| 2018-06-30 | 84,094.76 | 223.68 | 30,600.00 | 86,801.17 | 59.24 |
| 2017-12-31 | 172,382.04 | 1,467.20 | 8,100.00 | 102,644.56 | 102.27 |
| 2017-06-30 | 76,092.77 | 828.44 | 1,650.00 | 37,097.98 | 47.20 |
| 2016-12-31 | 53,543.40 | 3,150.27 | 9,100.00 | 38,069.95 | 31.01 |
| 2016-06-30 | 35,203.84 | 3,025.62 | 2,500.00 | 16,697.27 | 19.81 |
| 2015-12-31 | 270,026.93 | 92.30 | 3,605,893.10 | 3,876,012.33 | 148.04 |
