圆信永丰汇利混合(LOF)(501051)
2023-12-06
1.4140
0.3335%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 10,380.62 | 52.33 | 1,100.00 | 11,532.95 | 7.59 |
| 2022-12-31 | 36,460.13 | 2,599.65 | 38,060.00 | 77,119.78 | 26.66 |
| 2022-06-30 | 20,465.93 | 1,381.66 | 34,410.00 | 56,257.59 | 14.97 |
| 2021-12-31 | 165,733.26 | 2,119.16 | 34,220.00 | 202,072.42 | 121.20 |
| 2021-06-30 | 80,180.07 | 930.74 | 50.00 | 81,160.82 | 58.64 |
| 2020-12-31 | 184,940.07 | 3,022.93 | 0.00 | 0.00 | 131.07 |
| 2020-06-30 | 113,656.80 | 3,022.93 | 0.00 | 0.00 | 82.51 |
| 2019-12-31 | 302,927.63 | 2,372.76 | 0.00 | 0.00 | 213.82 |
| 2019-06-30 | 185,006.84 | 2,713.32 | 0.00 | 0.00 | 127.58 |
| 2018-12-31 | 579,685.10 | 6,493.14 | 310,020.00 | 823,932.05 | 420.67 |
| 2018-06-30 | 375,637.53 | 1,131.50 | 303,920.00 | 680,689.04 | 274.70 |
