鑫元承利定期开放(006993)
2025-12-31
1.0267
0.0097%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 51,082.65 | 88,200.00 | 0.00 | 1.39 |
| 2024-12-31 | 0.00 | 0.00 | 1,521,375.90 | 0.00 | 12.71 |
| 2024-06-30 | 0.00 | 0.00 | 503,000.00 | 0.00 | 2.53 |
| 2023-12-31 | 0.00 | 79,357.74 | 672,800.00 | 0.00 | 0.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 36,981.86 | 0.00 | 0.00 | 0.37 |
| 2021-06-30 | 0.00 | 36,981.86 | 0.00 | 0.00 | 0.37 |
| 2020-12-31 | 0.00 | 20,400.60 | 0.00 | 0.00 | 0.24 |
| 2020-06-30 | 0.00 | 20,000.00 | 0.00 | 0.00 | 0.20 |
| 2019-12-31 | 0.00 | 7,075.14 | 4,850.00 | 0.00 | 0.12 |
| 2019-06-30 | 0.00 | 1,700.82 | 4,850.00 | 0.00 | 0.07 |
