鑫元增利定期开放(005780)
2026-01-30
1.0584
-0.0378%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 13,454.27 | 148,723.00 | 0.00 | 0.39 |
| 2024-12-31 | 0.00 | 38,379.03 | 1,252,212.00 | 0.00 | 9.09 |
| 2024-06-30 | 0.00 | 15,072.32 | 763,722.00 | 0.00 | 6.15 |
| 2023-12-31 | 0.00 | 63,846.44 | 423,601.90 | 0.00 | 4.87 |
| 2023-06-30 | 0.00 | 0.00 | 2,202.00 | 0.00 | 0.02 |
| 2022-12-31 | 0.00 | 0.00 | 70,530.00 | 0.00 | 0.71 |
| 2022-06-30 | 0.00 | 0.00 | 70,530.00 | 0.00 | 0.71 |
| 2021-12-31 | 0.00 | 15,219.04 | 104,370.00 | 0.00 | 1.20 |
| 2021-06-30 | 0.00 | 0.00 | 26,770.00 | 0.00 | 0.27 |
| 2020-12-31 | 0.00 | 15,387.74 | 902,590.00 | 0.00 | 9.18 |
| 2020-06-30 | 0.00 | 11,150.31 | 774,240.00 | 0.00 | 7.85 |
| 2019-12-31 | 0.00 | 22,719.22 | 1,087,920.00 | 0.00 | 11.11 |
| 2019-06-30 | 0.00 | 10,684.59 | 459,610.00 | 0.00 | 4.70 |
| 2018-12-31 | 0.00 | 4,001.07 | 69,090.00 | 0.00 | 0.73 |
