中金衡优混合A(005489)
2023-09-26
1.0563
0.3992%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 19,654.49 | 0.00 | 10,670.00 | 0.00 | 14.37 |
| 2022-12-31 | 23,140.41 | 1,108.37 | 138,370.00 | 96,583.41 | 16.92 |
| 2022-06-30 | 19,877.75 | 37.34 | 125,810.00 | 56,443.30 | 14.54 |
| 2021-12-31 | 91,767.18 | 1,032.74 | 1,404,730.00 | 727,167.02 | 67.11 |
| 2021-06-30 | 32,018.28 | 32.74 | 506,130.00 | 125,063.65 | 23.42 |
| 2020-12-31 | 116,683.18 | 2,600.90 | 991,510.00 | 1,102,631.86 | 85.33 |
| 2020-06-30 | 32,929.06 | 1,238.32 | 33,420.00 | 67,587.38 | 24.08 |
| 2019-12-31 | 38,850.88 | 7,450.35 | 155,676.00 | 201,977.23 | 28.41 |
| 2019-06-30 | 14,309.75 | 4,502.17 | 27,266.00 | 46,077.91 | 10.46 |
| 2018-12-31 | 12,248.10 | 28,234.33 | 182,500.00 | 222,982.43 | 8.96 |
