兴全合丰三年持有混合(009556)
2026-01-08
0.9556
0.3782%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 502,748.96 | 0.00 | 0.00 | 0.00 | 230.76 |
| 2024-12-31 | 1,276,868.38 | 50.16 | 0.00 | 0.00 | 700.71 |
| 2024-06-30 | 600,286.37 | 0.00 | 0.00 | 0.00 | 391.95 |
| 2023-12-31 | 1,559,333.44 | 1,010.42 | 0.00 | 0.00 | 1,006.98 |
| 2023-06-30 | 831,949.50 | 510.01 | 0.00 | 0.00 | 533.32 |
| 2022-12-31 | 1,320,221.55 | 5,087.74 | 0.00 | 0.00 | 848.18 |
| 2022-06-30 | 628,456.15 | 2,817.90 | 0.00 | 0.00 | 401.51 |
| 2021-12-31 | 2,647,836.53 | 1,687.42 | 40,000.00 | 1,654,423.11 | 1,701.10 |
| 2021-06-30 | 1,347,138.01 | 1,512.32 | 40,000.00 | 922,773.89 | 863.69 |
| 2020-12-31 | 1,651,570.33 | 1,965.79 | 0.00 | 0.00 | 1,060.99 |
