兴全合宜混合(LOF)A(163417)
2024-04-24
1.2250
1.5081%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 3,152,836.32 | 22,416.04 | 70,794.90 | 962,534.32 | 2,172.46 |
| 2023-06-30 | 1,906,239.74 | 11,220.04 | 0.00 | 0.00 | 1,289.00 |
| 2022-12-31 | 2,314,040.20 | 4,472.84 | 0.00 | 0.00 | 1,620.26 |
| 2022-06-30 | 1,348,896.71 | 4,472.84 | 0.00 | 0.00 | 924.75 |
| 2021-12-31 | 7,066,172.38 | 2,353.92 | 0.00 | 0.00 | 5,106.76 |
| 2021-06-30 | 3,691,793.78 | 2,353.92 | 0.00 | 0.00 | 2,701.80 |
| 2020-12-31 | 6,068,171.47 | 14,592.76 | 0.00 | 0.00 | 4,296.74 |
| 2020-06-30 | 2,615,113.32 | 7,852.45 | 0.00 | 0.00 | 1,801.53 |
| 2019-12-31 | 4,566,966.28 | 717,907.47 | 3,391,350.00 | 7,799,465.91 | 3,302.54 |
| 2019-06-30 | 2,084,985.55 | 422,502.16 | 231,400.00 | 1,833,353.44 | 1,425.13 |
| 2018-12-31 | 4,162,818.62 | 277,420.34 | 11,688,510.00 | 7,867,351.02 | 3,007.58 |
| 2018-06-30 | 3,240,298.26 | 142,046.28 | 11,648,490.00 | 4,260,240.28 | 2,345.05 |
