平安鑫安混合C(001665)
2024-10-11
1.0370-3.0388%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 26,654.46 | 1,832.86 | 0.00 | 0.00 | 20.31 |
2023-12-31 | 19,582.61 | 1,602.73 | 62,453.90 | 21,695.96 | 15.17 |
2023-06-30 | 10,928.84 | 0.00 | 29,715.90 | 0.00 | 8.48 |
2022-12-31 | 35,930.53 | 1,000.50 | 537.20 | 0.00 | 27.93 |
2022-06-30 | 21,148.75 | 1,000.50 | 0.00 | 0.00 | 16.27 |
2021-12-31 | 134,821.60 | 48,200.77 | 18,500.00 | 107,261.87 | 108.26 |
2021-06-30 | 82,258.84 | 43,822.85 | 16,700.00 | 78,995.21 | 67.17 |
2020-12-31 | 92,980.46 | 65,976.68 | 22,350.00 | 106,570.05 | 72.59 |
2020-06-30 | 11,126.98 | 20,367.89 | 7,500.00 | 22,625.18 | 8.98 |
2019-12-31 | 1,679.31 | 15,770.55 | 9,200.00 | 7,990.34 | 1.35 |
2019-06-30 | 1,679.31 | 12,331.66 | 9,200.00 | 7,806.91 | 1.35 |
2018-12-31 | 90,350.13 | 10,497.82 | 13,290.00 | 32,309.81 | 73.02 |
2018-06-30 | 88,380.57 | 9,182.08 | 9,000.00 | 28,616.97 | 71.44 |
2017-12-31 | 100,389.93 | 17,152.90 | 44,020.00 | 127,599.85 | 82.28 |
2017-06-30 | 61,107.93 | 10,981.07 | 19,910.00 | 38,157.42 | 47.57 |
2016-12-31 | 36,905.45 | 2,925.45 | 304,400.00 | 195,351.98 | 31.85 |
2016-06-30 | 14,928.15 | 840.98 | 37,000.00 | 40,135.66 | 12.33 |