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信达澳银新征程定期开放灵活配置混合A(005168) - 搜狐基金
信达澳银新征程定期开放灵活配置混合A(005168)
2021-12-03
1.4822
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 3,832.78 | 6,980.73 | 56,220.00 | 67,033.51 | 3.57 |
| 2020-12-31 | 35,438.91 | 22,510.95 | 70,700.00 | 128,649.86 | 33.00 |
| 2020-06-30 | 3,588.21 | 8,403.99 | 6,400.00 | 18,392.20 | 3.34 |
| 2019-12-31 | 10,731.33 | 8,954.75 | 211,693.00 | 231,379.08 | 9.99 |
| 2019-06-30 | 5,651.16 | 5,158.89 | 148,060.00 | 158,870.05 | 5.26 |
| 2018-12-31 | 0.00 | 10,133.01 | 230,723.42 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 169.59 | 59,770.00 | 0.00 | 0.00 |