兴业聚鑫灵活配置混合A(002498)
2024-03-28
1.42200.2114%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 19,132.55 | 7,415.81 | 67,300.00 | 80,962.36 | 13.79 |
2022-12-31 | 71,974.83 | 34,192.37 | 585,470.00 | 691,637.20 | 45.50 |
2022-06-30 | 41,576.04 | 6,700.02 | 293,320.00 | 325,961.14 | 25.81 |
2021-12-31 | 98,008.78 | 9,747.53 | 1,159,860.00 | 1,263,617.68 | 71.67 |
2021-06-30 | 45,918.62 | 2,264.96 | 723,100.00 | 771,283.58 | 33.58 |
2020-12-31 | 134,279.21 | 24,849.89 | 766,470.00 | 925,599.09 | 98.20 |
2020-06-30 | 47,700.40 | 24,043.29 | 200,100.00 | 271,843.69 | 34.88 |
2019-12-31 | 68,523.02 | 24,627.30 | 309,240.00 | 402,390.32 | 50.11 |
2019-06-30 | 34,270.62 | 15,333.59 | 118,130.00 | 167,734.21 | 25.06 |
2018-12-31 | 182,431.17 | 34,361.99 | 144,710.00 | 361,503.16 | 133.41 |
2018-06-30 | 114,850.11 | 13,104.49 | 67,050.00 | 191,045.99 | 83.99 |
2017-12-31 | 112,005.14 | 14,246.55 | 219,840.00 | 346,091.69 | 81.91 |
2017-06-30 | 30,750.15 | 7,606.98 | 80,630.00 | 118,987.13 | 22.49 |
2016-12-31 | 71,793.41 | 28,176.62 | 201,540.00 | 301,510.02 | 52.50 |
2016-06-30 | 17,586.63 | 27,768.05 | 68,200.00 | 113,554.68 | 12.86 |