鑫元欣享混合C(005263)
2024-04-18
0.9386
0.5356%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 153,364.89 | 3,114.14 | 55,000.00 | 211,479.02 | 36.71 |
| 2023-06-30 | 49,939.17 | 0.00 | 0.00 | 0.00 | 12.04 |
| 2022-12-31 | 37,075.95 | 500.20 | 4,100.00 | 8,317.62 | 16.26 |
| 2022-06-30 | 11,401.10 | 500.20 | 2,800.00 | 8,213.09 | 8.37 |
| 2021-12-31 | 40,247.38 | 600.81 | 7,600.00 | 11,488.21 | 29.52 |
| 2021-06-30 | 28,278.42 | 600.81 | 6,000.00 | 0.00 | 20.75 |
| 2020-12-31 | 42,562.48 | 1,017.67 | 56,300.00 | 87,816.21 | 31.70 |
| 2020-06-30 | 20,097.81 | 511.92 | 46,400.00 | 59,297.14 | 15.17 |
| 2019-12-31 | 32,898.96 | 439.32 | 383,440.00 | 416,778.29 | 27.90 |
| 2019-06-30 | 23,932.04 | 434.60 | 141,320.00 | 145,517.25 | 18.92 |
| 2018-12-31 | 31,469.15 | 2,930.33 | 311,060.00 | 345,459.49 | 26.15 |
| 2018-06-30 | 16,172.59 | 398.40 | 123,740.00 | 85,471.53 | 13.07 |
