兴业聚鑫灵活配置混合C(008221)
2025-12-31
1.5800
-0.0633%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,450.50 | 3,749.47 | 31,650.00 | 35,584.93 | 0.65 |
| 2024-12-31 | 9,337.20 | 10,660.73 | 146,027.00 | 162,700.55 | 5.30 |
| 2024-06-30 | 5,882.20 | 5,563.92 | 75,140.00 | 84,481.66 | 3.76 |
| 2023-12-31 | 25,735.01 | 13,175.43 | 147,350.00 | 171,037.65 | 18.12 |
| 2023-06-30 | 19,132.55 | 7,415.81 | 67,300.00 | 80,962.36 | 13.79 |
| 2022-12-31 | 71,974.83 | 34,192.37 | 585,470.00 | 691,637.20 | 45.50 |
| 2022-06-30 | 41,576.04 | 6,700.02 | 293,320.00 | 325,961.14 | 25.81 |
| 2021-12-31 | 98,008.78 | 9,747.53 | 1,159,860.00 | 1,263,617.68 | 71.67 |
| 2021-06-30 | 45,918.62 | 2,264.96 | 723,100.00 | 771,283.58 | 33.58 |
| 2020-12-31 | 134,279.21 | 24,849.89 | 766,470.00 | 925,599.09 | 98.20 |
| 2020-06-30 | 47,700.40 | 24,043.29 | 200,100.00 | 271,843.69 | 34.88 |
| 2019-12-31 | 68,523.02 | 24,627.30 | 309,240.00 | 402,390.32 | 50.11 |
