兴全社会责任混合(340007)
2025-04-18
2.6420
-0.3019%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 1,818,224.02 | 3,013.88 | 0.00 | 0.00 | 1,019.26 |
| 2024-06-30 | 713,579.29 | 2,631.08 | 0.00 | 0.00 | 526.40 |
| 2023-12-31 | 1,842,087.82 | 1,409.07 | 0.00 | 0.00 | 1,228.72 |
| 2023-06-30 | 898,804.11 | 1,403.68 | 0.00 | 0.00 | 586.42 |
| 2022-12-31 | 1,234,884.25 | 1,639.33 | 0.00 | 0.00 | 819.52 |
| 2022-06-30 | 586,741.15 | 1,160.93 | 0.00 | 0.00 | 404.54 |
| 2021-12-31 | 2,293,660.95 | 2,292.37 | 25,000.00 | 247,833.18 | 1,490.32 |
| 2021-06-30 | 1,216,331.26 | 1,824.68 | 25,000.00 | 207,764.04 | 823.72 |
| 2020-12-31 | 3,021,710.00 | 7,117.12 | 0.00 | 0.00 | 1,987.12 |
| 2020-06-30 | 1,622,148.46 | 8,112.88 | 0.00 | 0.00 | 1,076.23 |
| 2019-12-31 | 2,793,069.33 | 37,934.90 | 0.00 | 0.00 | 1,987.22 |
| 2019-06-30 | 1,484,892.57 | 239.68 | 0.00 | 0.00 | 1,104.83 |
| 2018-12-31 | 984,783.30 | 1,534.83 | 0.00 | 0.00 | 675.52 |
| 2018-06-30 | 508,694.42 | 288.02 | 0.00 | 0.00 | 323.22 |
| 2017-12-31 | 2,203,123.89 | 14,794.86 | 108,000.00 | 416,405.39 | 1,547.71 |
| 2017-06-30 | 948,508.43 | 0.00 | 25,000.00 | 0.00 | 673.59 |
| 2016-12-31 | 1,738,156.47 | 0.00 | 0.00 | 0.00 | 1,144.34 |
| 2016-06-30 | 882,112.55 | 0.00 | 0.00 | 0.00 | 619.14 |
| 2015-12-31 | 3,330,777.61 | 881.50 | 0.00 | 0.00 | 2,328.79 |
| 2015-06-30 | 1,659,053.55 | 0.00 | 0.00 | 0.00 | 1,188.92 |
| 2014-12-31 | 1,866,411.78 | 0.00 | 27,000.00 | 0.00 | 1,384.90 |
| 2014-06-30 | 834,585.59 | 0.00 | 10,000.00 | 0.00 | 647.52 |
| 2013-12-31 | 2,263,217.09 | 2,114.14 | 2,155,440.00 | 0.00 | 1,728.88 |
| 2013-06-30 | 1,032,013.85 | 2,114.14 | 1,092,890.00 | 0.00 | 866.59 |
| 2012-12-31 | 1,098,190.61 | 54.33 | 3,504,140.00 | 1,091,754.80 | 923.07 |
