永赢港股通品质生活慧选混合A(009983)
2025-12-31
0.8304
-0.4913%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 220,454.29 | 4,270.30 | 32,983.20 | 191,832.35 | 85.18 |
| 2024-12-31 | 513,801.19 | 1,261.73 | 12,004.40 | 301,933.15 | 267.39 |
| 2024-06-30 | 214,191.64 | 0.00 | 0.00 | 0.00 | 150.70 |
| 2023-12-31 | 479,119.63 | 0.00 | 0.00 | 0.00 | 340.16 |
| 2023-06-30 | 256,450.03 | 0.00 | 0.00 | 0.00 | 183.26 |
| 2022-12-31 | 474,588.04 | 499.14 | 12,317.40 | 0.00 | 339.10 |
| 2022-06-30 | 202,455.15 | 0.00 | 7,700.00 | 0.00 | 144.31 |
| 2021-12-31 | 832,533.56 | 26,012.99 | 132,850.00 | 332,915.13 | 599.65 |
| 2021-06-30 | 516,986.92 | 17,800.68 | 106,200.00 | 302,448.38 | 373.31 |
| 2020-12-31 | 301,435.49 | 0.00 | 2,187,600.00 | 0.00 | 217.49 |
