中信建投轮换混合C(003823)
2024-04-23
2.2597
-0.4011%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,341,563.92 | 150.05 | 374,000.00 | 415,138.46 | 743.60 |
| 2023-06-30 | 756,398.34 | 0.00 | 118,000.00 | 0.00 | 417.55 |
| 2022-12-31 | 686,941.33 | 0.00 | 67,940.00 | 0.00 | 369.58 |
| 2022-06-30 | 365,267.32 | 0.00 | 16,140.00 | 0.00 | 196.33 |
| 2021-12-31 | 688,220.58 | 107.59 | 17,800.00 | 109,735.76 | 386.31 |
| 2021-06-30 | 223,330.02 | 10.67 | 4,000.00 | 0.00 | 126.26 |
| 2020-12-31 | 740,133.25 | 126.02 | 3,000.00 | 101,463.78 | 417.56 |
| 2020-06-30 | 285,705.61 | 107.03 | 0.00 | 0.00 | 168.81 |
| 2019-12-31 | 308,578.35 | 0.00 | 96,650.00 | 0.00 | 177.73 |
| 2019-06-30 | 121,440.77 | 0.00 | 96,150.00 | 0.00 | 69.78 |
