汇安嘉利混合A(009133)
2025-01-27
1.0058
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,032.33 | 9,849.38 | 49,180.00 | 57,190.37 | 1.50 |
| 2023-12-31 | 37,731.24 | 44,935.49 | 285,210.00 | 342,797.85 | 27.28 |
| 2023-06-30 | 24,080.37 | 24,883.49 | 180,880.00 | 211,876.95 | 17.37 |
| 2022-12-31 | 50,241.96 | 52,539.66 | 456,850.00 | 559,631.62 | 36.07 |
| 2022-06-30 | 25,559.42 | 23,265.12 | 171,650.00 | 220,474.55 | 18.26 |
| 2021-12-31 | 41,602.19 | 201,942.90 | 1,312,260.00 | 1,496,719.83 | 30.32 |
| 2021-06-30 | 30,197.24 | 184,196.11 | 1,042,970.00 | 1,156,932.56 | 22.07 |
| 2020-12-31 | 107,418.71 | 277,010.67 | 3,581,428.60 | 3,780,106.27 | 78.20 |
| 2020-06-30 | 32,419.76 | 147,877.52 | 620,000.00 | 800,297.28 | 24.82 |
