兴全趋势投资混合(LOF)(163402)
2023-12-08
0.5458
0.7569%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 3,408,541.74 | 5,547.03 | 0.00 | 0.00 | 2,563.78 |
| 2022-12-31 | 6,815,238.34 | 665.18 | 0.00 | 0.00 | 5,023.61 |
| 2022-06-30 | 3,534,320.34 | 0.00 | 0.00 | 0.00 | 2,605.49 |
| 2021-12-31 | 5,248,920.75 | 3,164.62 | 0.00 | 0.00 | 4,059.67 |
| 2021-06-30 | 1,938,764.31 | 0.00 | 0.00 | 0.00 | 1,515.30 |
| 2020-12-31 | 2,162,096.29 | 21,047.68 | 63,400.00 | 1,139,010.12 | 1,711.75 |
| 2020-06-30 | 976,297.48 | 3,814.85 | 27,400.00 | 547,034.88 | 785.98 |
| 2019-12-31 | 2,210,107.10 | 13,592.37 | 34,630.00 | 796,245.36 | 1,767.90 |
| 2019-06-30 | 806,788.46 | 1,619.79 | 17,210.00 | 336,482.50 | 636.69 |
| 2018-12-31 | 2,043,055.06 | 31,472.71 | 129,790.00 | 1,601,975.84 | 1,515.56 |
| 2018-06-30 | 1,163,105.53 | 24,930.23 | 109,490.00 | 672,749.91 | 843.27 |
| 2017-12-31 | 2,565,072.65 | 12,220.51 | 207,000.00 | 1,997,563.13 | 1,885.08 |
| 2017-06-30 | 1,305,829.63 | 1,533.60 | 45,000.00 | 709,207.84 | 955.35 |
| 2016-12-31 | 2,070,631.81 | 1,149.81 | 100,000.00 | 0.00 | 1,583.79 |
| 2016-06-30 | 1,084,133.27 | 1,149.81 | 100,000.00 | 0.00 | 845.17 |
| 2015-12-31 | 3,476,390.62 | 19,502.25 | 109,490.00 | 1,399,310.51 | 2,669.74 |
| 2015-06-30 | 2,989,349.79 | 19,373.11 | 109,490.00 | 1,399,310.51 | 2,289.52 |
| 2014-12-31 | 2,062,934.67 | 553,573.04 | 2,697,190.00 | 4,824,041.08 | 1,689.83 |
| 2014-06-30 | 648,606.03 | 249,714.99 | 1,465,230.00 | 1,991,188.10 | 531.15 |
| 2013-12-31 | 1,111,366.74 | 148,960.43 | 133,200.00 | 707,529.54 | 963.10 |
| 2013-06-30 | 483,329.53 | 12,305.57 | 28,000.00 | 225,051.49 | 438.46 |
| 2012-12-31 | 789,749.71 | 23,634.31 | 200,170.00 | 635,826.97 | 691.40 |
| 2012-06-30 | 282,960.52 | 13,401.03 | 170,000.00 | 278,213.34 | 238.97 |
| 2011-12-31 | 1,773,484.94 | 95,099.77 | 781,000.00 | 1,001,967.81 | 1,487.15 |
| 2011-06-30 | 1,236,504.56 | 72,016.73 | 60,000.00 | 160,757.29 | 1,037.15 |
