中加紫金混合C(005374)
2024-04-18
1.0872
0.1105%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 32,983.21 | 11,376.14 | 21,455.00 | 65,814.35 | 7.76 |
| 2023-06-30 | 17,946.23 | 11,366.15 | 20,095.00 | 49,407.38 | 4.15 |
| 2022-12-31 | 52,824.50 | 1,502.50 | 101,380.00 | 54,985.52 | 19.80 |
| 2022-06-30 | 19,168.47 | 1.15 | 85,560.00 | 0.00 | 11.89 |
| 2021-12-31 | 24,946.98 | 12,642.50 | 381,290.00 | 190,784.48 | 18.24 |
| 2021-06-30 | 8,090.24 | 8,604.39 | 69,690.00 | 86,384.64 | 5.92 |
| 2020-12-31 | 46,881.39 | 5,504.30 | 102,170.00 | 154,555.68 | 34.28 |
| 2020-06-30 | 13,888.04 | 0.00 | 0.00 | 0.00 | 10.16 |
| 2019-12-31 | 21,304.33 | 0.00 | 28,640.00 | 0.00 | 15.58 |
| 2019-06-30 | 12,610.46 | 0.00 | 28,190.00 | 0.00 | 9.22 |
| 2018-12-31 | 23,667.43 | 0.00 | 172,100.00 | 0.00 | 19.61 |
| 2018-06-30 | 11,542.50 | 0.00 | 103,820.00 | 0.00 | 10.75 |
