江信同福混合C(001676)
2024-04-24
1.2858
0.7207%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 17,310.28 | 0.00 | 18,000.00 | 0.00 | 12.58 |
| 2023-06-30 | 2,466.98 | 0.00 | 0.00 | 0.00 | 1.78 |
| 2022-12-31 | 11,161.20 | 0.00 | 0.00 | 0.00 | 8.05 |
| 2022-06-30 | 5,995.81 | 0.00 | 0.00 | 0.00 | 4.33 |
| 2021-12-31 | 26,207.69 | 18.88 | 0.00 | 0.00 | 18.69 |
| 2021-06-30 | 9,480.69 | 10.23 | 0.00 | 0.00 | 6.79 |
| 2020-12-31 | 19,039.75 | 6.73 | 0.00 | 0.00 | 13.66 |
| 2020-06-30 | 6,834.18 | 0.00 | 0.00 | 0.00 | 4.96 |
| 2019-12-31 | 17,363.97 | 0.00 | 1,500.00 | 0.00 | 12.38 |
| 2019-06-30 | 3,361.68 | 0.00 | 1,500.00 | 0.00 | 2.40 |
| 2018-12-31 | 8,699.35 | 637.28 | 132,700.00 | 74,617.85 | 6.24 |
| 2018-06-30 | 6,781.99 | 637.28 | 121,200.00 | 64,405.57 | 4.87 |
| 2017-12-31 | 27,194.95 | 163,677.38 | 485,960.00 | 515,381.83 | 16.06 |
| 2017-06-30 | 14,311.56 | 135,379.10 | 287,910.00 | 206,315.50 | 10.24 |
| 2016-12-31 | 18,831.30 | 85,530.20 | 1,170,940.00 | 1,271,837.02 | 13.64 |
| 2016-06-30 | 6,133.73 | 59,266.40 | 768,970.00 | 831,739.57 | 4.49 |
| 2015-12-31 | 11,766.00 | 37,546.86 | 1,407,970.00 | 1,456,350.57 | 8.60 |
