兴业聚源混合C(013742)
2026-05-08
1.5976
0.1128%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 39,838.16 | 29,711.47 | 2,100.00 | 18,833.81 | 17.76 |
| 2025-06-30 | 5,902.81 | 8,080.92 | 2,100.00 | 14,498.05 | 2.63 |
| 2024-12-31 | 16,436.41 | 15,217.79 | 600.00 | 13,597.49 | 8.89 |
| 2024-06-30 | 5,770.05 | 7,160.50 | 0.00 | 0.00 | 4.14 |
| 2023-12-31 | 50,748.73 | 42,200.50 | 19,840.00 | 66,129.76 | 37.16 |
| 2023-06-30 | 39,086.65 | 13,788.01 | 17,040.00 | 39,302.73 | 28.58 |
| 2022-12-31 | 77,993.98 | 48,372.59 | 1,334,537.10 | 1,449,845.34 | 57.04 |
| 2022-06-30 | 39,627.44 | 32,449.14 | 888,820.00 | 960,896.58 | 28.98 |
| 2021-12-31 | 22,836.58 | 1,009.44 | 304,500.00 | 296,304.90 | 16.70 |
