中金瑞安混合发起A(005005)
2024-04-19
1.4486
-0.0966%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 22,215.69 | 20.03 | 87.00 | 22,322.72 | 16.36 |
| 2023-06-30 | 10,058.07 | 20.03 | 37.00 | 10,115.10 | 7.36 |
| 2022-12-31 | 29,154.16 | 14,974.14 | 310,770.00 | 294,199.03 | 21.32 |
| 2022-06-30 | 22,706.04 | 14,893.96 | 310,600.00 | 278,378.47 | 16.61 |
| 2021-12-31 | 77,475.75 | 11,980.22 | 694,570.00 | 506,271.39 | 56.66 |
| 2021-06-30 | 55,811.79 | 254.62 | 576,320.00 | 361,157.39 | 40.82 |
| 2020-12-31 | 249,129.64 | 321.48 | 1,163,140.00 | 521,845.35 | 182.21 |
| 2020-06-30 | 93,221.91 | 0.00 | 134,590.00 | 0.00 | 68.17 |
| 2019-12-31 | 11,694.92 | 2,789.13 | 8,539.80 | 23,020.67 | 8.55 |
| 2019-06-30 | 5,692.28 | 1,493.24 | 1,249.80 | 8,434.06 | 4.16 |
| 2018-12-31 | 8,969.13 | 1,007.36 | 2,699.00 | 12,675.49 | 6.56 |
| 2018-06-30 | 6,975.41 | 309.20 | 1,854.00 | 9,138.62 | 5.10 |
| 2017-12-31 | 12,967.79 | 499.67 | 11,710.00 | 25,177.45 | 9.48 |
