安信鑫发优选混合C(012891)
2026-10-13
2.5085
-0.2862%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 79,898.72 | 270.34 | 0.00 | 0.00 | 36.43 |
| 2025-12-31 | 115,485.60 | 269.52 | 49,000.00 | 132,802.69 | 52.66 |
| 2025-06-30 | 55,394.19 | 269.52 | 49,000.00 | 98,005.91 | 25.26 |
| 2024-12-31 | 114,869.70 | 832.96 | 42,700.00 | 158,402.66 | 69.44 |
| 2024-06-30 | 60,539.30 | 534.65 | 40,200.00 | 89,520.32 | 44.67 |
| 2023-12-31 | 144,461.33 | 903.85 | 216,427.40 | 361,792.58 | 104.78 |
| 2023-06-30 | 75,257.61 | 0.00 | 143,407.40 | 0.00 | 54.28 |
| 2022-12-31 | 301,486.10 | 1,712.98 | 431,280.00 | 453,543.25 | 219.23 |
| 2022-06-30 | 168,561.92 | 1,235.30 | 226,030.00 | 114,891.39 | 122.93 |
| 2021-12-31 | 218,800.69 | 2,118.95 | 58,440.00 | 279,359.64 | 159.72 |
