兴业成长动力混合A(002597)
2026-01-21
2.0067
0.0748%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 267,288.94 | 31.53 | 0.00 | 0.00 | 119.18 |
| 2024-12-31 | 1,154,538.86 | 0.00 | 7,043.20 | 0.00 | 717.74 |
| 2024-06-30 | 676,435.13 | 0.00 | 5,043.20 | 0.00 | 504.55 |
| 2023-12-31 | 612,731.95 | 0.00 | 0.00 | 0.00 | 451.77 |
| 2023-06-30 | 265,624.57 | 0.00 | 0.00 | 0.00 | 194.25 |
| 2022-12-31 | 368,233.60 | 0.00 | 0.00 | 0.00 | 269.29 |
| 2022-06-30 | 141,649.47 | 0.00 | 0.00 | 0.00 | 103.59 |
| 2021-12-31 | 652,811.59 | 0.00 | 0.00 | 0.00 | 477.40 |
| 2021-06-30 | 310,907.54 | 0.00 | 0.00 | 0.00 | 227.37 |
| 2020-12-31 | 256,646.69 | 351.64 | 5,207,100.00 | 329,476.44 | 187.69 |
| 2020-06-30 | 119,904.51 | 0.00 | 4,748,200.00 | 0.00 | 87.69 |
| 2019-12-31 | 161,443.97 | 15.69 | 192,650.00 | 21,225.52 | 118.06 |
| 2019-06-30 | 98,098.77 | 0.00 | 140,650.00 | 0.00 | 71.74 |
| 2018-12-31 | 185,609.35 | 0.00 | 204,080.00 | 0.00 | 135.74 |
| 2018-06-30 | 74,113.97 | 0.00 | 159,260.00 | 0.00 | 54.20 |
| 2017-12-31 | 38,958.53 | 0.00 | 235,490.00 | 0.00 | 28.49 |
| 2017-06-30 | 17,999.72 | 0.00 | 141,000.00 | 0.00 | 13.16 |
| 2016-12-31 | 12,814.27 | 0.00 | 698,470.00 | 0.00 | 9.37 |
