九泰久益混合C(001844)
2025-07-18
2.1230
0.5208%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 19,789.28 | 0.00 | 0.00 | 0.00 | 10.28 |
| 2024-06-30 | 5,013.75 | 0.00 | 0.00 | 0.00 | 3.93 |
| 2023-12-31 | 12,046.00 | 71.75 | 0.00 | 0.00 | 9.64 |
| 2023-06-30 | 6,147.28 | 71.75 | 0.00 | 0.00 | 4.92 |
| 2022-12-31 | 56,420.88 | 431.99 | 0.00 | 0.00 | 16.65 |
| 2022-06-30 | 37,192.23 | 333.69 | 0.00 | 0.00 | 8.60 |
| 2021-12-31 | 9,395.70 | 43.51 | 0.00 | 0.00 | 2.17 |
| 2021-06-30 | 1,459.15 | 43.51 | 0.00 | 0.00 | 0.34 |
| 2020-12-31 | 8,173.15 | 3.90 | 0.00 | 0.00 | 1.89 |
| 2020-06-30 | 3,800.20 | 3.90 | 0.00 | 0.00 | 0.88 |
| 2019-12-31 | 13,354.10 | 0.00 | 38,930.00 | 0.00 | 3.09 |
| 2019-06-30 | 8,490.62 | 0.00 | 38,930.00 | 0.00 | 1.96 |
| 2018-12-31 | 17,707.52 | 1,371.26 | 107,970.00 | 127,048.77 | 4.10 |
| 2018-06-30 | 15,460.80 | 1,371.26 | 85,000.00 | 101,832.06 | 3.58 |
| 2017-12-31 | 62,191.34 | 4,402.90 | 84,142.10 | 150,736.34 | 14.38 |
| 2017-06-30 | 37,719.09 | 2,701.42 | 37,022.10 | 77,442.61 | 8.72 |
