兴全轻资产混合(LOF)(163412)
2025-04-17
2.4050
0.2919%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 1,819,328.74 | 0.00 | 15,000.00 | 0.00 | 1,033.98 |
| 2024-06-30 | 840,913.03 | 0.00 | 0.00 | 0.00 | 597.71 |
| 2023-12-31 | 1,875,281.13 | 2,746.98 | 0.00 | 0.00 | 1,299.30 |
| 2023-06-30 | 1,060,407.44 | 2,746.98 | 0.00 | 0.00 | 735.88 |
| 2022-12-31 | 2,453,216.90 | 106.64 | 0.00 | 0.00 | 1,697.61 |
| 2022-06-30 | 1,337,389.22 | 0.00 | 0.00 | 0.00 | 969.93 |
| 2021-12-31 | 4,864,092.95 | 1,351.50 | 0.00 | 0.00 | 3,566.60 |
| 2021-06-30 | 2,497,042.91 | 166.25 | 0.00 | 0.00 | 1,882.11 |
| 2020-12-31 | 5,057,129.96 | 31,484.77 | 12,830.00 | 491,011.85 | 3,542.07 |
| 2020-06-30 | 2,302,876.94 | 29,436.72 | 12,830.00 | 361,276.57 | 1,577.14 |
| 2019-12-31 | 1,776,738.94 | 4,230.50 | 0.00 | 0.00 | 1,211.99 |
| 2019-06-30 | 905,444.14 | 2,491.26 | 0.00 | 0.00 | 612.82 |
| 2018-12-31 | 2,215,065.57 | 12,879.35 | 0.00 | 0.00 | 1,580.11 |
| 2018-06-30 | 1,449,321.60 | 12,591.54 | 0.00 | 0.00 | 1,023.76 |
| 2017-12-31 | 2,000,792.43 | 45,074.67 | 19,060.00 | 266,331.03 | 1,407.44 |
| 2017-06-30 | 864,027.42 | 19,193.97 | 0.00 | 0.00 | 589.36 |
| 2016-12-31 | 1,869,466.05 | 61.56 | 25,000.00 | 211,696.28 | 1,378.76 |
| 2016-06-30 | 877,402.34 | 61.56 | 0.00 | 0.00 | 659.36 |
| 2015-12-31 | 1,292,209.78 | 10,172.39 | 38,590.00 | 152,209.77 | 935.00 |
| 2015-06-30 | 584,818.55 | 4,478.28 | 24,590.00 | 0.00 | 434.75 |
| 2014-12-31 | 1,262,596.53 | 193.36 | 30,000.00 | 0.00 | 936.79 |
| 2014-06-30 | 575,894.54 | 0.00 | 30,000.00 | 0.00 | 414.91 |
| 2013-12-31 | 813,281.75 | 206.22 | 3,000.00 | 139,729.77 | 569.22 |
| 2013-06-30 | 432,827.38 | 206.22 | 3,000.00 | 74,248.00 | 306.52 |
| 2012-12-31 | 347,087.21 | 420.92 | 319,000.00 | 84,549.16 | 242.18 |
