中金瑞和混合A(006277)
2023-09-22
1.2480
3.7924%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 50,360.04 | 0.00 | 570.00 | 0.00 | 36.83 |
| 2022-12-31 | 110,806.98 | 722.19 | 98,300.00 | 209,829.17 | 81.03 |
| 2022-06-30 | 66,593.14 | 65.66 | 96,100.00 | 162,758.79 | 48.70 |
| 2021-12-31 | 239,432.48 | 3,102.67 | 606,590.00 | 849,125.15 | 175.10 |
| 2021-06-30 | 85,325.70 | 1,067.37 | 455,590.00 | 219,283.04 | 62.40 |
| 2020-12-31 | 259,508.41 | 1,170.67 | 1,137,690.00 | 108,325.40 | 189.80 |
| 2020-06-30 | 94,644.79 | 0.00 | 130,320.00 | 0.00 | 69.21 |
| 2019-12-31 | 57,042.82 | 28,104.95 | 488,120.00 | 573,267.76 | 41.72 |
| 2019-06-30 | 1,193.87 | 20,828.99 | 108,030.00 | 130,052.86 | 0.87 |
