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九泰锐丰混合A(168104) - 搜狐基金
九泰锐丰混合A(168104)
2024-12-13
0.9689-2.9450%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 14,147.18 | 0.00 | 0.00 | 0.00 | 13.38 |
2023-12-31 | 19,539.98 | 0.00 | 4,969.00 | 0.00 | 18.31 |
2023-06-30 | 6,804.43 | 0.00 | 4,969.00 | 0.00 | 6.34 |
2022-12-31 | 3,875.39 | 0.00 | 0.00 | 0.00 | 3.59 |
2022-06-30 | 567.38 | 0.00 | 0.00 | 0.00 | 0.51 |
2021-12-31 | 9,038.98 | 0.00 | 3,200.00 | 0.00 | 7.51 |
2021-06-30 | 1,075.08 | 0.00 | 0.00 | 0.00 | 0.93 |
2020-12-31 | 49,115.40 | 0.00 | 0.00 | 0.00 | 45.74 |
2020-06-30 | 41,751.51 | 0.00 | 0.00 | 0.00 | 38.88 |
2019-12-31 | 105,733.65 | 1,295.68 | 79,700.00 | 182,349.67 | 98.47 |
2019-06-30 | 81,601.04 | 1,295.68 | 79,700.00 | 162,596.72 | 75.99 |
2018-12-31 | 9,912.72 | 1,299.91 | 166,600.00 | 177,812.63 | 9.23 |
2018-09-27 | 51,159.87 | 0.00 | 4,253,660.00 | 0.00 | 47.86 |
2018-06-30 | 48,593.43 | 0.00 | 2,366,330.00 | 0.00 | 45.47 |
2017-12-31 | 41,828.79 | 0.00 | 4,006,460.00 | 0.00 | 38.96 |
2017-06-30 | 5,893.62 | 0.00 | 2,342,300.00 | 0.00 | 5.49 |
2016-12-31 | 0.00 | 0.00 | 1,793,530.00 | 0.00 | 0.00 |