信澳匠心臻选两年持有期混合(010363)
2025-11-07
1.3657
-1.7623%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 904,078.02 | 467.30 | 0.00 | 0.00 | 416.52 |
| 2024-12-31 | 2,450,208.43 | 260.90 | 0.00 | 0.00 | 1,637.54 |
| 2024-06-30 | 1,331,765.74 | 260.90 | 0.00 | 0.00 | 1,126.03 |
| 2023-12-31 | 2,964,260.75 | 5,131.90 | 0.00 | 0.00 | 2,465.51 |
| 2023-06-30 | 1,829,554.46 | 3,174.73 | 0.00 | 0.00 | 1,540.13 |
| 2022-12-31 | 3,187,346.15 | 991.23 | 851,205.40 | 0.00 | 2,777.44 |
| 2022-06-30 | 1,407,238.72 | 0.00 | 0.00 | 0.00 | 1,225.22 |
| 2021-12-31 | 2,554,662.16 | 0.00 | 0.00 | 0.00 | 2,235.69 |
| 2021-06-30 | 760,657.41 | 0.00 | 0.00 | 0.00 | 684.34 |
| 2020-12-31 | 333,321.53 | 0.00 | 0.00 | 0.00 | 289.06 |
