创金沪港深精选混合(001662)
2024-04-24
0.9670
2.3280%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 28,516.00 | 0.00 | 0.00 | 0.00 | 15.65 |
| 2023-06-30 | 18,839.07 | 0.00 | 0.00 | 0.00 | 8.85 |
| 2022-12-31 | 45,808.43 | 417.88 | 0.00 | 0.00 | 20.37 |
| 2022-06-30 | 24,071.70 | 364.56 | 0.00 | 0.00 | 10.33 |
| 2021-12-31 | 62,244.26 | 878.81 | 0.00 | 0.00 | 28.08 |
| 2021-06-30 | 37,990.69 | 462.73 | 0.00 | 0.00 | 14.41 |
| 2020-12-31 | 104,778.70 | 3,011.79 | 1,030.00 | 59,808.22 | 45.52 |
| 2020-06-30 | 75,379.04 | 2,549.55 | 1,030.00 | 50,224.60 | 28.94 |
| 2019-12-31 | 79,507.76 | 767.61 | 320,700.00 | 10,021.22 | 33.89 |
| 2019-06-30 | 21,340.84 | 0.00 | 306,900.00 | 0.00 | 10.32 |
| 2018-12-31 | 72,431.86 | 0.00 | 3,025,000.00 | 0.00 | 45.26 |
| 2018-06-30 | 53,364.60 | 0.00 | 1,694,500.00 | 0.00 | 35.99 |
| 2017-12-31 | 206,119.21 | 0.00 | 5,300,540.00 | 0.00 | 149.33 |
| 2017-06-30 | 122,195.77 | 0.00 | 2,643,540.00 | 0.00 | 88.48 |
| 2016-12-31 | 111,214.46 | 0.00 | 14,400.00 | 0.00 | 88.80 |
| 2016-06-30 | 68,009.31 | 0.00 | 11,700.00 | 0.00 | 58.58 |
| 2015-12-31 | 24,240.93 | 0.00 | 2,434,200.00 | 0.00 | 21.90 |
