中泰星元灵活配置混合A(006567)
2024-04-25
2.4840
0.7218%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 753,084.61 | 0.00 | 32,400.30 | 0.00 | 548.90 |
| 2023-06-30 | 553,380.68 | 0.00 | 32,400.30 | 0.00 | 403.37 |
| 2022-12-31 | 1,212,780.94 | 0.00 | 1,268,570.00 | 0.00 | 884.78 |
| 2022-06-30 | 701,782.06 | 0.00 | 1,268,570.00 | 0.00 | 512.67 |
| 2021-12-31 | 126,306.83 | 0.00 | 1,183,620.00 | 0.00 | 94.52 |
| 2021-06-30 | 32,526.88 | 0.00 | 236,210.00 | 0.00 | 24.23 |
| 2020-12-31 | 54,166.39 | 0.00 | 393,362.30 | 0.00 | 40.32 |
| 2020-06-30 | 21,049.07 | 0.00 | 190,820.00 | 0.00 | 15.74 |
| 2019-12-31 | 76,034.69 | 21.54 | 1,526,740.00 | 1,602,796.22 | 58.88 |
| 2019-06-30 | 55,530.37 | 21.54 | 900,290.00 | 955,841.91 | 42.46 |
