长安裕泰混合C(005342)
2024-03-18
1.83172.1413%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 57,005.20 | 0.00 | 0.00 | 0.00 | 41.97 |
2022-12-31 | 87,391.31 | 27.69 | 600.00 | 0.00 | 64.07 |
2022-06-30 | 49,909.70 | 0.00 | 600.00 | 0.00 | 36.50 |
2021-12-31 | 159,267.04 | 53.65 | 20,100.00 | 90,827.70 | 116.46 |
2021-06-30 | 83,622.75 | 7.17 | 18,900.00 | 58,480.46 | 61.15 |
2020-12-31 | 78,173.17 | 78.31 | 3,860.00 | 37,227.84 | 57.17 |
2020-06-30 | 44,571.43 | 56.46 | 960.00 | 17,819.60 | 32.59 |
2019-12-31 | 85,572.89 | 216.46 | 26,000.00 | 0.00 | 62.58 |
2019-06-30 | 47,096.36 | 216.46 | 26,000.00 | 0.00 | 34.44 |
2018-12-31 | 330,798.29 | 4,499.72 | 313,350.00 | 648,648.02 | 241.26 |
2018-06-30 | 129,634.69 | 4,346.02 | 159,080.00 | 293,060.71 | 94.17 |