九泰泰富灵活配置混合(LOF)A(168105)
2026-01-22
2.0274
0.0691%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 926.78 | 0.00 | 0.00 | 0.00 | 0.43 |
| 2024-12-31 | 18,066.60 | 190.29 | 0.00 | 0.00 | 13.15 |
| 2024-06-30 | 9,854.62 | 110.03 | 0.00 | 0.00 | 9.32 |
| 2023-12-31 | 15,887.81 | 210.04 | 0.00 | 0.00 | 14.86 |
| 2023-06-30 | 7,436.02 | 0.00 | 0.00 | 0.00 | 6.93 |
| 2022-12-31 | 31,061.27 | 0.00 | 610.00 | 0.00 | 28.93 |
| 2022-06-30 | 24,846.13 | 0.00 | 510.00 | 0.00 | 23.14 |
| 2021-12-31 | 24,045.29 | 0.00 | 0.00 | 0.00 | 22.39 |
| 2021-09-26 | 94,154.77 | 81.13 | 38,320.00 | 132,555.90 | 87.69 |
| 2021-06-30 | 28,065.43 | 81.13 | 0.00 | 0.00 | 26.14 |
| 2020-12-31 | 49,968.51 | 0.00 | 0.00 | 0.00 | 46.54 |
| 2020-06-30 | 14,438.68 | 0.00 | 0.00 | 0.00 | 13.45 |
| 2019-12-31 | 18,229.86 | 0.00 | 37,500.00 | 0.00 | 16.98 |
| 2019-06-30 | 7,646.01 | 0.00 | 37,500.00 | 0.00 | 7.12 |
| 2018-12-31 | 13,087.50 | 0.00 | 307,300.00 | 0.00 | 12.19 |
| 2018-06-30 | 6,912.00 | 0.00 | 182,000.00 | 0.00 | 6.44 |
| 2017-12-31 | 43,663.44 | 0.00 | 542,620.00 | 0.00 | 40.66 |
| 2017-06-30 | 14,668.23 | 0.00 | 542,620.00 | 0.00 | 13.66 |
| 2016-12-31 | 697.03 | 0.00 | 486,760.00 | 0.00 | 0.65 |
