兴银丰盈灵活配置A(001474)
2026-09-18
2.5392
0.6700%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 16,562.31 | 470.63 | 0.00 | 0.00 | 7.72 |
| 2025-12-31 | 12,847.09 | 375.54 | 1,010.00 | 13,217.87 | 5.99 |
| 2025-06-30 | 4,825.58 | 36.51 | 1,010.00 | 4,857.32 | 2.25 |
| 2024-12-31 | 46,922.95 | 1,967.83 | 129,695.45 | 154,030.46 | 29.66 |
| 2024-06-30 | 27,402.18 | 697.71 | 57,530.00 | 62,573.75 | 20.57 |
| 2023-12-31 | 77,803.21 | 2,282.48 | 53,440.00 | 90,353.32 | 59.44 |
| 2023-06-30 | 18,299.52 | 560.42 | 540.00 | 0.00 | 13.53 |
| 2022-12-31 | 2,158.11 | 1.23 | 666.80 | 2,701.84 | 1.58 |
| 2022-06-30 | 1,051.67 | 1.23 | 0.00 | 0.00 | 0.77 |
| 2021-12-31 | 21,703.49 | 19.69 | 2,700.00 | 19,379.22 | 15.87 |
| 2021-06-30 | 14,254.05 | 13.94 | 2,700.00 | 16,967.99 | 10.42 |
| 2020-12-31 | 22,182.80 | 211.98 | 21,100.00 | 29,129.14 | 16.65 |
| 2020-06-30 | 12,516.94 | 207.72 | 19,690.00 | 25,306.28 | 9.15 |
| 2019-12-31 | 25,324.00 | 208.48 | 200,560.00 | 205,711.67 | 18.52 |
| 2019-06-30 | 13,757.93 | 0.00 | 184,200.00 | 0.00 | 10.06 |
| 2018-12-31 | 64,338.43 | 0.00 | 519,330.00 | 0.00 | 32.16 |
| 2018-06-30 | 51,473.25 | 0.00 | 213,630.00 | 0.00 | 21.67 |
| 2017-12-31 | 68,893.05 | 407.65 | 358,910.00 | 0.00 | 17.16 |
| 2017-06-30 | 18,697.20 | 407.65 | 133,830.00 | 0.00 | 5.54 |
| 2016-12-31 | 580.06 | 5,881.49 | 183,820.00 | 184,417.99 | 0.13 |
| 2016-06-30 | 580.06 | 4,545.37 | 100,720.00 | 101,317.99 | 0.13 |
| 2015-12-31 | 64,413.12 | 0.00 | 304,080.00 | 0.00 | 21.83 |
