凯石澜龙头经济持有期混合(006430)
2024-09-30
0.6259
10.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 38,489.29 | 0.00 | 0.00 | 0.00 | 35.42 |
| 2023-12-31 | 188,652.88 | 0.00 | 0.00 | 0.00 | 174.84 |
| 2023-06-30 | 120,253.99 | 0.00 | 0.00 | 0.00 | 111.44 |
| 2022-12-31 | 680,626.47 | 95.12 | 0.00 | 0.00 | 629.67 |
| 2022-06-30 | 241,791.72 | 51.00 | 0.00 | 0.00 | 223.10 |
| 2021-12-31 | 2,429,101.30 | 21,090.63 | 0.00 | 0.00 | 2,235.08 |
| 2021-06-30 | 721,600.47 | 21,090.63 | 0.00 | 0.00 | 665.17 |
| 2020-12-31 | 1,521,370.84 | 33,797.77 | 0.00 | 0.00 | 1,400.42 |
| 2020-06-30 | 754,011.94 | 1,955.78 | 0.00 | 0.00 | 693.34 |
| 2019-12-31 | 844,366.40 | 7,549.10 | 3,000.00 | 854,915.50 | 777.21 |
| 2019-06-30 | 387,298.70 | 7,459.06 | 3,000.00 | 397,757.76 | 356.29 |
