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创金合信鑫收益混合A(003749) - 搜狐基金
创金合信鑫收益混合A(003749)
2022-12-30
1.11080.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-06-30 | 8,390.18 | 2,243.53 | 62,840.00 | 41,235.43 | 5.65 |
2021-12-31 | 125,250.67 | 28,100.02 | 91,310.00 | 227,536.06 | 44.44 |
2021-06-30 | 107,087.79 | 25,274.94 | 68,370.00 | 200,732.73 | 34.72 |
2020-12-31 | 10,732.88 | 22,626.98 | 95,270.00 | 117,858.18 | 5.21 |
2020-06-30 | 3,637.57 | 15,619.30 | 56,890.00 | 76,146.87 | 2.61 |
2019-12-31 | 0.00 | 6,615.89 | 21,857.80 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 5,372.79 | 20,537.80 | 0.00 | 0.00 |
2018-12-31 | 743.66 | 45,496.37 | 188,200.00 | 234,440.02 | 0.54 |
2018-06-30 | 579.41 | 33,192.42 | 159,320.00 | 193,091.83 | 0.42 |
2017-12-31 | 52,751.75 | 90,125.28 | 1,339,404.10 | 1,482,281.13 | 41.02 |
2017-06-30 | 33,606.17 | 31,042.00 | 743,021.70 | 807,669.88 | 24.59 |