兴银消费新趋势灵活配置混合(004456)
2023-03-22
1.4674
1.6487%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 10,677.97 | 44.31 | 0.00 | 0.00 | 7.81 |
| 2021-12-31 | 14,082.17 | 202.89 | 0.00 | 0.00 | 10.30 |
| 2021-06-30 | 6,321.24 | 82.18 | 0.00 | 0.00 | 4.62 |
| 2020-12-31 | 208,012.11 | 672.44 | 170,050.00 | 327,300.86 | 152.12 |
| 2020-06-30 | 201,536.42 | 661.29 | 169,850.00 | 322,720.93 | 147.38 |
| 2019-12-31 | 538,111.61 | 683.16 | 10,087,000.00 | 2,858,941.17 | 393.52 |
| 2019-06-30 | 316,788.13 | 683.16 | 4,781,000.00 | 2,858,941.17 | 231.67 |
| 2018-12-31 | 139,057.44 | 36.65 | 3,363,670.00 | 3,064,510.75 | 101.69 |
| 2018-06-30 | 54,335.19 | 27.60 | 121,850.00 | 176,212.79 | 40.03 |
| 2017-12-31 | 24,635.77 | 13.14 | 256,250.00 | 186,262.07 | 18.02 |
