鑫元悦利定期开放(006754)
2025-12-31
1.0815
0.0185%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 3,100.00 | 0.00 | 0.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 1,002.60 | 200.00 | 0.00 | 0.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 509.69 | 70.00 | 0.00 | 0.01 |
| 2022-06-30 | 0.00 | 20.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 688.42 | 17,800.00 | 0.00 | 0.18 |
| 2020-06-30 | 0.00 | 159.35 | 13,880.00 | 0.00 | 0.14 |
| 2019-12-31 | 0.00 | 1,499.07 | 206,398.00 | 0.00 | 2.08 |
| 2019-06-30 | 0.00 | 404.78 | 600.00 | 0.00 | 0.01 |
