平安新鑫先锋混合C(001515)
2026-01-27
2.9660
0.5424%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 384,944.88 | 35,642.61 | 536,487.60 | 957,075.09 | 170.46 |
| 2024-12-31 | 520,396.21 | 11,289.17 | 121,905.40 | 543,818.72 | 303.22 |
| 2024-06-30 | 250,771.46 | 0.00 | 101,664.20 | 0.00 | 183.26 |
| 2023-12-31 | 596,917.86 | 9,418.63 | 208,808.90 | 700,636.50 | 433.62 |
| 2023-06-30 | 396,736.66 | 9,102.26 | 26,854.10 | 318,184.12 | 287.82 |
| 2022-12-31 | 684,953.35 | 8,411.36 | 361,590.70 | 474,006.29 | 493.13 |
| 2022-06-30 | 216,764.49 | 986.98 | 144,374.00 | 135,518.62 | 155.42 |
| 2021-12-31 | 166,762.96 | 4,210.30 | 56,480.00 | 79,266.44 | 118.65 |
| 2021-06-30 | 33,454.52 | 2,520.26 | 10,230.00 | 28,730.35 | 23.83 |
| 2020-12-31 | 39,733.70 | 2,441.71 | 1,710.00 | 11,439.23 | 28.26 |
| 2020-06-30 | 26,817.77 | 1,772.61 | 1,710.00 | 9,855.56 | 19.08 |
| 2019-12-31 | 32,820.23 | 184.45 | 20,250.00 | 6,240.94 | 23.49 |
| 2019-06-30 | 21,235.97 | 0.00 | 11,480.00 | 0.00 | 15.21 |
| 2018-12-31 | 77,694.20 | 0.00 | 0.00 | 0.00 | 55.74 |
| 2018-06-30 | 51,371.45 | 0.00 | 0.00 | 0.00 | 36.92 |
| 2017-12-31 | 176,259.92 | 0.00 | 87,600.00 | 0.00 | 127.99 |
| 2017-06-30 | 88,494.36 | 0.00 | 15,600.00 | 0.00 | 63.90 |
| 2016-12-31 | 232,720.92 | 0.00 | 0.00 | 0.00 | 165.83 |
| 2016-06-30 | 119,126.47 | 0.00 | 0.00 | 0.00 | 84.83 |
| 2015-12-31 | 797,212.34 | 2,016.11 | 7,400.00 | 524,150.45 | 553.62 |
| 2015-06-30 | 506,551.08 | 1,927.34 | 7,400.00 | 511,771.30 | 348.51 |
