九泰锐智事件驱动混合(LOF)(168101)
2026-01-23
1.5200
0.6623%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,861.09 | 200.41 | 0.00 | 0.00 | 1.33 |
| 2024-12-31 | 5,086.09 | 0.00 | 0.00 | 0.00 | 4.61 |
| 2024-06-30 | 4,667.77 | 0.00 | 0.00 | 0.00 | 4.42 |
| 2023-12-31 | 2,101.68 | 0.00 | 0.00 | 0.00 | 1.97 |
| 2023-06-30 | 856.88 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2022-12-31 | 1,840.81 | 0.00 | 0.00 | 0.00 | 1.71 |
| 2022-06-30 | 1,510.23 | 0.00 | 0.00 | 0.00 | 1.41 |
| 2021-12-31 | 7,105.90 | 0.00 | 1,000.00 | 0.00 | 6.62 |
| 2021-06-30 | 4,656.64 | 0.00 | 0.00 | 0.00 | 4.34 |
| 2020-12-31 | 34,810.96 | 0.00 | 3,500.00 | 0.00 | 32.43 |
| 2020-08-13 | 18,845.67 | 0.00 | 12,000.00 | 0.00 | 17.55 |
| 2020-06-30 | 6,077.35 | 0.00 | 12,000.00 | 0.00 | 5.66 |
| 2019-12-31 | 8,479.72 | 0.00 | 576,200.00 | 0.00 | 7.90 |
| 2019-06-30 | 319.03 | 0.00 | 473,700.00 | 0.00 | 0.30 |
| 2018-12-31 | 21,286.62 | 0.00 | 1,217,460.00 | 0.00 | 19.82 |
| 2018-06-30 | 10,459.52 | 0.00 | 560,760.00 | 0.00 | 9.74 |
| 2017-12-31 | 23,745.43 | 0.00 | 582,460.00 | 0.00 | 22.12 |
| 2017-06-30 | 5,414.68 | 0.00 | 194,500.00 | 0.00 | 5.04 |
| 2016-12-31 | 18,902.80 | 0.00 | 792,310.00 | 0.00 | 17.60 |
| 2016-06-30 | 218.97 | 0.00 | 506,490.00 | 0.00 | 0.20 |
| 2015-12-31 | 4,656.27 | 0.00 | 300,230.00 | 0.00 | 4.34 |
