中金恒远一年持有期(011293)
2026-01-21
1.0292
0.2045%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,520.57 | 7,465.90 | 57,950.00 | 74,936.47 | 3.04 |
| 2024-12-31 | 27,931.72 | 21,673.43 | 36,886.80 | 86,491.95 | 10.18 |
| 2024-06-30 | 12,160.70 | 9,773.10 | 8,833.80 | 30,767.60 | 3.10 |
| 2023-12-31 | 10,889.28 | 18,640.39 | 34,813.10 | 64,342.77 | 2.64 |
| 2023-06-30 | 6,883.49 | 9,852.41 | 14,543.40 | 31,279.30 | 1.65 |
| 2022-12-31 | 13,115.60 | 14,720.81 | 183,727.80 | 211,564.21 | 3.06 |
| 2022-06-30 | 8,880.99 | 8,169.89 | 143,090.00 | 160,140.87 | 2.08 |
| 2021-12-31 | 22,338.63 | 21,655.21 | 213,300.00 | 167,547.69 | 5.85 |
| 2021-06-30 | 2,062.57 | 14,351.54 | 80,300.00 | 96,714.11 | 0.72 |
