信澳新财富混合A(003655)
2026-01-22
1.3042
0.1844%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 915.58 | 1,061.90 | 2,150.00 | 4,098.42 | 0.42 |
| 2024-12-31 | 86,432.59 | 2,603.15 | 28,600.00 | 66,135.65 | 58.22 |
| 2024-06-30 | 64,886.12 | 40.31 | 0.00 | 0.00 | 48.40 |
| 2023-12-31 | 341,427.61 | 3,957.93 | 990.00 | 100,498.76 | 250.68 |
| 2023-06-30 | 242,882.61 | 3,957.93 | 990.00 | 88,432.69 | 177.62 |
| 2022-12-31 | 513,803.29 | 242,360.00 | 171,520.00 | 574,442.00 | 375.75 |
| 2022-06-30 | 313,989.18 | 161,474.36 | 116,150.00 | 377,495.26 | 229.62 |
| 2021-12-31 | 271,860.95 | 222,832.43 | 302,730.00 | 677,489.04 | 198.81 |
| 2021-06-30 | 25,667.21 | 19,806.24 | 110,530.00 | 145,202.76 | 18.77 |
| 2020-12-31 | 42,082.14 | 8,531.73 | 245,350.00 | 295,963.87 | 30.77 |
| 2020-06-30 | 9,571.02 | 1,003.00 | 3,800.00 | 14,374.02 | 7.00 |
| 2019-12-31 | 35,758.09 | 1,054.92 | 194,623.00 | 231,436.02 | 26.71 |
| 2019-06-30 | 22,568.64 | 809.86 | 17,553.00 | 40,931.50 | 17.07 |
| 2018-12-31 | 7,095.21 | 2,432.89 | 19,350.00 | 28,878.10 | 6.61 |
| 2018-06-30 | 4,143.50 | 1,678.47 | 6,760.00 | 12,581.96 | 3.86 |
| 2017-12-31 | 56,156.01 | 2,634.36 | 29,800.00 | 88,590.36 | 52.30 |
| 2017-06-30 | 25,892.82 | 100.69 | 21,040.00 | 47,033.51 | 24.11 |
