金信行业优选混合A(002256)
2026-01-15
3.2162
3.5780%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 25,471.29 | 3,280.91 | 30.00 | 2,448.72 | 11.36 |
| 2024-12-31 | 46,335.55 | 5,538.14 | 200.00 | 4,281.37 | 25.85 |
| 2024-06-30 | 17,639.07 | 2,122.93 | 0.00 | 0.00 | 13.06 |
| 2023-12-31 | 97,126.69 | 5,883.75 | 1,780.00 | 72,903.30 | 74.95 |
| 2023-06-30 | 77,801.33 | 5,883.75 | 1,580.00 | 72,620.71 | 60.67 |
| 2022-12-31 | 123,548.77 | 4,394.47 | 24,064.00 | 125,699.17 | 105.45 |
| 2022-06-30 | 34,812.87 | 2,330.64 | 4,610.00 | 35,923.18 | 27.07 |
| 2021-12-31 | 61,683.06 | 1,681.45 | 15,320.00 | 77,264.21 | 40.42 |
| 2021-06-30 | 4,973.58 | 8.16 | 0.00 | 0.00 | 3.89 |
| 2020-12-31 | 11,996.45 | 1,055.68 | 6,010.00 | 10,776.63 | 8.69 |
| 2020-06-30 | 5,188.49 | 335.34 | 3,230.00 | 4,711.55 | 3.80 |
| 2019-12-31 | 14,233.16 | 19,944.56 | 17,440.00 | 41,942.89 | 10.24 |
| 2019-06-30 | 11,865.74 | 19,880.57 | 13,010.00 | 36,656.55 | 8.52 |
| 2018-12-31 | 24,961.77 | 150.10 | 4,280.00 | 13,492.56 | 15.25 |
| 2018-06-30 | 20,931.40 | 150.10 | 3,410.00 | 8,592.19 | 13.59 |
| 2017-12-31 | 15,599.35 | 0.00 | 0.00 | 0.00 | 11.41 |
| 2017-06-30 | 5,089.78 | 0.00 | 0.00 | 0.00 | 3.72 |
| 2016-12-31 | 10,738.06 | 0.00 | 400.00 | 0.00 | 7.91 |
| 2016-06-30 | 3,846.75 | 0.00 | 0.00 | 0.00 | 2.87 |
