汇安丰益混合C(004561)
2023-08-18
1.0102
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 16.89 | 2,374.17 | 155,700.00 | 158,091.06 | 0.01 |
| 2022-12-31 | 11,122.49 | 15,332.46 | 311,550.00 | 32,414.42 | 7.92 |
| 2022-06-30 | 10,275.69 | 2,734.92 | 8,600.00 | 18,045.24 | 7.31 |
| 2021-12-31 | 36,952.27 | 0.00 | 64,000.00 | 0.00 | 26.28 |
| 2021-06-30 | 13,036.83 | 0.00 | 57,000.00 | 0.00 | 9.27 |
| 2020-12-31 | 18,214.25 | 0.00 | 0.00 | 0.00 | 12.96 |
| 2020-06-30 | 12,865.43 | 0.00 | 0.00 | 0.00 | 9.15 |
| 2019-12-31 | 17,925.41 | 2.20 | 3,000.00 | 20,927.62 | 12.75 |
| 2019-06-30 | 8,199.69 | 2.20 | 3,000.00 | 11,201.89 | 5.83 |
| 2018-12-31 | 38,759.01 | 0.00 | 167,150.00 | 0.00 | 27.62 |
| 2018-06-30 | 31,728.41 | 0.00 | 94,550.00 | 0.00 | 22.62 |
| 2017-12-31 | 0.00 | 0.00 | 360,660.00 | 0.00 | 0.00 |
