山证资管改革精选混合(005226)
2025-06-04
1.0955
0.5323%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 15,609.52 | 2,601.09 | 28,063.90 | 46,274.51 | 9.04 |
| 2024-06-30 | 7,281.04 | 1,307.75 | 3,856.10 | 12,444.89 | 5.32 |
| 2023-12-31 | 4,937.66 | 1,587.97 | 1,280.50 | 7,806.13 | 3.61 |
| 2023-06-30 | 2,995.67 | 0.00 | 600.00 | 0.00 | 2.19 |
| 2022-12-31 | 4,158.73 | 0.00 | 0.00 | 0.00 | 3.04 |
| 2022-06-30 | 2,113.00 | 0.00 | 0.00 | 0.00 | 1.55 |
| 2021-12-31 | 13,444.58 | 0.00 | 0.00 | 0.00 | 9.83 |
| 2021-06-30 | 7,843.95 | 0.00 | 0.00 | 0.00 | 5.74 |
| 2020-12-31 | 19,935.21 | 0.00 | 0.00 | 0.00 | 14.58 |
| 2020-06-30 | 9,864.42 | 0.00 | 0.00 | 0.00 | 7.21 |
| 2019-12-31 | 70,567.62 | 0.00 | 3,000.00 | 0.00 | 51.61 |
| 2019-06-30 | 37,959.31 | 0.00 | 0.00 | 0.00 | 27.76 |
| 2018-12-31 | 86,329.77 | 0.00 | 85,500.00 | 0.00 | 63.13 |
| 2018-06-30 | 22,473.09 | 0.00 | 85,500.00 | 0.00 | 16.43 |
