兴全有机增长混合(340008)
2024-04-24
2.7274
0.9027%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,855,037.27 | 39,220.45 | 0.00 | 0.00 | 1,314.00 |
| 2023-06-30 | 971,380.54 | 16,624.97 | 0.00 | 0.00 | 696.12 |
| 2022-12-31 | 1,408,617.91 | 59,338.05 | 17,000.00 | 550,705.94 | 889.52 |
| 2022-06-30 | 587,845.81 | 26,315.99 | 0.00 | 0.00 | 395.07 |
| 2021-12-31 | 1,127,498.88 | 112,849.41 | 0.00 | 0.00 | 725.16 |
| 2021-06-30 | 439,091.70 | 76,086.57 | 0.00 | 0.00 | 293.09 |
| 2020-12-31 | 1,441,831.28 | 309,581.49 | 117,790.00 | 1,486,397.98 | 847.82 |
| 2020-06-30 | 864,435.55 | 78,053.87 | 39,130.00 | 727,353.19 | 507.19 |
| 2019-12-31 | 2,484,370.45 | 67,167.41 | 0.00 | 0.00 | 1,579.84 |
| 2019-06-30 | 1,388,248.32 | 36,945.11 | 0.00 | 0.00 | 937.55 |
| 2018-12-31 | 1,295,600.35 | 39,641.65 | 307,000.00 | 972,693.42 | 809.79 |
| 2018-06-30 | 624,992.37 | 29,258.05 | 210,000.00 | 555,154.86 | 384.31 |
| 2017-12-31 | 2,085,315.21 | 44,489.78 | 2,388,000.00 | 2,795,292.55 | 1,365.50 |
| 2017-06-30 | 1,002,117.05 | 8.58 | 812,000.00 | 169,701.98 | 650.60 |
| 2016-12-31 | 1,564,087.40 | 13,172.33 | 334,000.00 | 714,828.40 | 1,227.33 |
| 2016-06-30 | 1,050,951.62 | 174.26 | 140,000.00 | 0.00 | 829.49 |
| 2015-12-31 | 658,142.46 | 19,894.57 | 1,930.00 | 52,910.82 | 531.17 |
| 2015-06-30 | 510,359.10 | 19,587.46 | 1,930.00 | 52,910.82 | 414.11 |
| 2014-12-31 | 1,151,618.82 | 48,085.30 | 99,360.00 | 130,325.43 | 890.27 |
| 2014-06-30 | 486,778.64 | 0.00 | 77,380.00 | 0.00 | 378.31 |
| 2013-12-31 | 1,241,777.48 | 36,721.14 | 121,370.00 | 377,239.09 | 909.69 |
| 2013-06-30 | 821,956.50 | 36,721.14 | 48,120.00 | 206,515.60 | 597.98 |
| 2012-12-31 | 1,439,277.14 | 16,761.02 | 158,070.00 | 397,763.28 | 1,072.22 |
| 2012-06-30 | 824,002.77 | 14,784.38 | 25,000.00 | 175,036.46 | 630.77 |
| 2011-12-31 | 1,421,081.63 | 14,398.17 | 0.00 | 0.00 | 1,100.78 |
