九泰锐益混合(LOF)A(168103)
2024-11-22
1.2250
-3.7706%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,404.09 | 0.00 | 634.50 | 0.00 | 1.17 |
| 2023-12-31 | 10,546.57 | 0.00 | 0.00 | 0.00 | 9.85 |
| 2023-06-30 | 3,130.77 | 0.00 | 0.00 | 0.00 | 2.92 |
| 2022-12-31 | 17,457.51 | 0.00 | 0.00 | 0.00 | 16.26 |
| 2022-06-30 | 12,138.01 | 0.00 | 0.00 | 0.00 | 11.30 |
| 2021-12-31 | 108,595.35 | 0.00 | 1,620,000.00 | 0.00 | 101.13 |
| 2021-08-10 | 398,928.87 | 0.00 | 4,376,700.00 | 0.00 | 371.60 |
| 2021-06-30 | 116,419.83 | 0.00 | 1,834,200.00 | 0.00 | 108.42 |
| 2020-12-31 | 126,410.57 | 0.00 | 468,620.00 | 0.00 | 117.73 |
| 2020-06-30 | 13,019.62 | 0.00 | 31,500.00 | 0.00 | 12.13 |
| 2019-12-31 | 52,729.97 | 0.00 | 3,186,500.00 | 0.00 | 49.11 |
| 2019-06-30 | 18,580.09 | 0.00 | 2,743,000.00 | 0.00 | 17.30 |
| 2018-12-31 | 167,844.89 | 12,701.80 | 7,532,570.00 | 7,713,116.69 | 156.31 |
| 2018-06-30 | 82,277.04 | 12,701.80 | 2,753,780.00 | 2,848,758.84 | 76.62 |
| 2017-12-31 | 118,881.39 | 14,505.34 | 6,864,860.00 | 6,998,246.73 | 110.71 |
| 2017-06-30 | 13,454.75 | 10,101.71 | 4,625,200.00 | 4,648,756.46 | 12.53 |
| 2016-12-31 | 0.00 | 0.00 | 3,980,590.00 | 0.00 | 0.00 |
