兴银鼎新灵活配置A(001339)
2025-06-18
1.6906
0.0651%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 32,738.79 | 26,599.95 | 100,220.00 | 95,430.94 | 22.51 |
| 2024-06-30 | 25,420.78 | 350.66 | 73,880.00 | 35,523.64 | 19.10 |
| 2023-12-31 | 70,018.76 | 1,429.57 | 42,700.00 | 34,258.52 | 52.65 |
| 2023-06-30 | 55,563.93 | 570.17 | 0.00 | 0.00 | 40.79 |
| 2022-12-31 | 46,732.65 | 2,337.39 | 0.00 | 0.00 | 34.18 |
| 2022-06-30 | 18,879.91 | 1,673.21 | 0.00 | 0.00 | 13.81 |
| 2021-12-31 | 154,205.78 | 998.88 | 0.00 | 0.00 | 112.77 |
| 2021-06-30 | 98,613.00 | 491.00 | 0.00 | 0.00 | 72.12 |
| 2020-12-31 | 154,787.47 | 574.44 | 950.00 | 40,865.33 | 118.40 |
| 2020-06-30 | 37,862.39 | 199.46 | 950.00 | 10,734.13 | 27.69 |
| 2019-12-31 | 68,445.57 | 4,418.82 | 47,550.00 | 120,414.39 | 50.05 |
| 2019-06-30 | 26,984.93 | 4,236.30 | 3,850.00 | 29,308.34 | 19.73 |
| 2018-12-31 | 257,455.93 | 6,273.01 | 5,000.00 | 0.00 | 188.28 |
| 2018-06-30 | 94,566.15 | 1,105.49 | 0.00 | 0.00 | 69.31 |
| 2017-12-31 | 175,893.40 | 95.18 | 32,000.00 | 119,579.84 | 106.69 |
| 2017-06-30 | 77,193.96 | 0.00 | 30,500.00 | 0.00 | 34.51 |
| 2016-12-31 | 50,976.87 | 0.00 | 140,700.00 | 0.00 | 16.69 |
| 2016-06-30 | 24,964.91 | 0.00 | 83,500.00 | 0.00 | 9.71 |
| 2015-12-31 | 253,937.01 | 0.00 | 114,820.00 | 0.00 | 151.63 |
