鑫元瑞利定期开放(004459)
2025-12-31
1.1185
0.0179%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 3,017.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 8,038.82 | 0.00 | 0.00 | 0.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 11,871.76 | 25,800.00 | 0.00 | 0.35 |
| 2023-06-30 | 0.00 | 8,953.50 | 25,800.00 | 0.00 | 0.32 |
| 2022-12-31 | 0.00 | 14,060.75 | 151,700.00 | 0.00 | 1.66 |
| 2022-06-30 | 0.00 | 14,060.75 | 39,400.00 | 0.00 | 0.53 |
| 2021-12-31 | 0.00 | 25,262.58 | 56,670.00 | 0.00 | 0.82 |
| 2021-06-30 | 0.00 | 25,262.58 | 26,670.00 | 0.00 | 0.52 |
| 2020-12-31 | 0.00 | 25,504.03 | 1,838,463.30 | 0.00 | 18.64 |
| 2020-06-30 | 0.00 | 10,081.87 | 1,025,164.30 | 0.00 | 10.35 |
| 2019-12-31 | 0.00 | 200.38 | 3,494,689.60 | 0.00 | 34.95 |
| 2019-06-30 | 0.00 | 200.38 | 1,592,816.10 | 0.00 | 15.93 |
| 2018-12-31 | 0.00 | 10,565.75 | 1,419,680.30 | 0.00 | 14.30 |
| 2018-06-30 | 0.00 | 10,565.75 | 328,104.60 | 0.00 | 3.39 |
| 2017-12-31 | 0.00 | 0.00 | 14,250.00 | 0.00 | 0.14 |
| 2017-06-30 | 0.00 | 0.00 | 14,250.00 | 0.00 | 0.14 |
