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安信工业4.0混合A(004521) - 搜狐基金
安信工业4.0混合A(004521)
2024-12-20
1.1614-0.3774%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 9,367.06 | 0.00 | 0.00 | 0.00 | 6.93 |
2023-12-31 | 27,891.95 | 0.75 | 0.00 | 0.00 | 19.89 |
2023-06-30 | 14,345.22 | 0.00 | 0.00 | 0.00 | 10.18 |
2022-12-31 | 17,583.63 | 164.26 | 1,275.20 | 11,860.04 | 12.35 |
2022-06-30 | 9,183.32 | 164.26 | 850.00 | 4,052.87 | 6.43 |
2021-12-31 | 18,847.60 | 101.78 | 800.00 | 19,385.75 | 13.61 |
2021-06-30 | 6,567.04 | 37.19 | 190.00 | 6,430.61 | 4.78 |
2020-12-31 | 10,850.93 | 83.96 | 80.00 | 0.00 | 7.99 |
2020-06-30 | 6,021.69 | 0.00 | 0.00 | 0.00 | 4.41 |
2019-12-31 | 10,181.46 | 5.93 | 200.00 | 0.00 | 7.39 |
2019-06-30 | 7,844.82 | 5.93 | 200.00 | 0.00 | 5.68 |
2018-12-31 | 27,069.07 | 0.00 | 3,850.00 | 0.00 | 19.32 |
2018-06-30 | 20,097.17 | 0.00 | 3,850.00 | 0.00 | 14.30 |
2017-12-31 | 71,916.89 | 0.00 | 74,000.00 | 0.00 | 51.51 |