安信企业价值优选混合A(004393)
2024-04-24
2.0919
0.2588%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 4,321.07 | 169.18 | 500.00 | 4,965.00 | 3.21 |
| 2023-06-30 | 2,907.59 | 69.20 | 400.00 | 2,896.74 | 2.14 |
| 2022-12-31 | 2,484.60 | 0.00 | 300.00 | 0.00 | 1.84 |
| 2022-08-07 | 5,784.02 | 0.00 | 0.00 | 0.00 | 4.20 |
| 2022-06-30 | 5,013.98 | 0.00 | 0.00 | 0.00 | 3.64 |
| 2021-12-31 | 13,937.66 | 34.83 | 0.00 | 0.00 | 10.13 |
| 2021-06-30 | 6,384.16 | 32.91 | 0.00 | 0.00 | 4.67 |
| 2020-12-31 | 13,389.03 | 8.05 | 0.00 | 0.00 | 9.63 |
| 2020-06-30 | 8,652.18 | 0.00 | 0.00 | 0.00 | 6.17 |
| 2019-12-31 | 24,282.55 | 40.81 | 0.00 | 0.00 | 17.30 |
| 2019-06-30 | 13,332.54 | 0.00 | 0.00 | 0.00 | 9.50 |
| 2018-12-31 | 22,309.58 | 44.61 | 0.00 | 0.00 | 15.88 |
| 2018-06-30 | 10,145.10 | 44.61 | 0.00 | 0.00 | 7.22 |
| 2017-12-31 | 87,465.01 | 135.05 | 508,500.00 | 395,303.97 | 62.22 |
| 2017-06-30 | 67,440.01 | 0.00 | 346,000.00 | 0.00 | 47.97 |
