北信瑞丰稳定增强偏债混合(002194)
2023-04-26
1.2660
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 107.45 | 420.74 | 40.00 | 102.30 | 0.08 |
| 2022-06-30 | 23.72 | 166.26 | 40.00 | 102.30 | 0.02 |
| 2021-12-31 | 21,578.48 | 46,694.12 | 39,150.00 | 94,739.42 | 18.03 |
| 2021-06-30 | 21,183.23 | 43,629.79 | 38,860.00 | 91,144.64 | 17.68 |
| 2020-12-31 | 71,347.98 | 41,724.33 | 32,900.00 | 124,395.91 | 56.19 |
| 2020-06-30 | 25,230.21 | 18,633.20 | 6,200.00 | 37,834.77 | 20.24 |
| 2019-12-31 | 34,547.99 | 22,557.28 | 92,720.00 | 143,113.62 | 27.61 |
| 2019-06-30 | 7,437.95 | 2,262.99 | 37,390.00 | 39,927.94 | 6.43 |
| 2018-12-31 | 11,590.31 | 4,359.88 | 62,620.00 | 69,620.25 | 9.81 |
| 2018-06-30 | 8,096.31 | 2,255.21 | 16,400.00 | 7,068.70 | 6.82 |
| 2017-12-31 | 7,236.09 | 4,322.34 | 51,380.00 | 62,938.43 | 5.50 |
| 2017-06-30 | 4,875.43 | 956.61 | 42,130.00 | 5,473.61 | 3.77 |
| 2016-12-31 | 8,536.21 | 2,390.64 | 114,830.00 | 116,002.30 | 6.24 |
| 2016-06-30 | 1,336.77 | 0.00 | 106,200.00 | 0.00 | 0.98 |
