长安鑫禧混合A(005477)
2025-07-21
0.3556
1.1377%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 70,653.77 | 0.00 | 0.00 | 0.00 | 38.52 |
| 2024-06-30 | 30,038.28 | 0.00 | 0.00 | 0.00 | 20.41 |
| 2023-12-31 | 101,096.49 | 0.00 | 0.00 | 0.00 | 75.13 |
| 2023-06-30 | 61,942.95 | 0.00 | 0.00 | 0.00 | 43.63 |
| 2022-12-31 | 206,907.59 | 18,193.46 | 244,931.90 | 283,813.13 | 154.22 |
| 2022-06-30 | 109,459.91 | 0.00 | 9,958.50 | 0.00 | 84.97 |
| 2021-12-31 | 86,606.86 | 9.59 | 0.00 | 0.00 | 74.69 |
| 2021-06-30 | 29,355.89 | 9.59 | 0.00 | 0.00 | 26.25 |
| 2020-12-31 | 90,110.60 | 2.66 | 20,670.00 | 0.00 | 76.95 |
| 2020-06-30 | 54,192.38 | 0.00 | 18,410.00 | 0.00 | 46.36 |
| 2019-12-31 | 192,200.66 | 0.00 | 1,078,560.00 | 0.00 | 165.84 |
| 2019-06-30 | 128,876.08 | 0.00 | 672,460.00 | 0.00 | 110.46 |
| 2018-12-31 | 68,539.30 | 0.00 | 113,050.00 | 0.00 | 60.07 |
| 2018-06-30 | 25,943.04 | 0.00 | 94,000.00 | 0.00 | 21.36 |
