中加科鑫混合C(010544)
2026-04-17
1.0249
0.0683%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 30,785.48 | 3,955.98 | 67,720.00 | 102,461.46 | 7.57 |
| 2025-06-30 | 7,161.24 | 499.18 | 34,220.00 | 41,880.42 | 1.76 |
| 2024-12-31 | 34,711.42 | 1,048.15 | 40,619.00 | 69,043.37 | 12.15 |
| 2024-06-30 | 20,457.34 | 1,048.15 | 7,550.00 | 21,720.30 | 8.64 |
| 2023-12-31 | 55,507.29 | 1,347.92 | 44,318.00 | 101,173.21 | 21.84 |
| 2023-06-30 | 16,102.09 | 284.20 | 24,460.00 | 35,954.88 | 11.78 |
| 2022-12-31 | 22,079.63 | 8,346.79 | 113,740.00 | 134,905.33 | 16.15 |
| 2022-06-30 | 9,733.06 | 8,346.79 | 113,740.00 | 130,096.84 | 7.12 |
| 2021-12-31 | 9,122.81 | 35,832.82 | 262,510.00 | 307,465.63 | 6.67 |
