兴银兴慧一年持有混合C(013677)
2026-01-21
1.2429
0.1450%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 43,225.42 | 16,866.02 | 110,600.00 | 153,531.29 | 20.14 |
| 2024-12-31 | 131,948.68 | 20,493.34 | 829,350.00 | 907,950.49 | 78.56 |
| 2024-06-30 | 58,892.29 | 4,781.69 | 266,100.00 | 288,695.48 | 44.53 |
| 2023-12-31 | 95,559.71 | 60,783.69 | 1,570,700.00 | 1,657,663.28 | 70.25 |
| 2023-06-30 | 59,858.35 | 37,270.71 | 964,700.00 | 1,028,990.03 | 43.77 |
| 2022-12-31 | 146,976.39 | 41,542.19 | 6,935,880.00 | 6,139,923.81 | 107.48 |
| 2022-06-30 | 98,818.15 | 5,823.15 | 3,200,500.00 | 2,320,374.22 | 72.27 |
| 2021-12-31 | 72,387.83 | 46,323.04 | 1,207,520.00 | 1,307,057.97 | 52.94 |
