平安新兴产业混合(LOF)(501099)
2026-01-09
2.6532
1.1205%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 95,791.39 | 0.00 | 0.00 | 0.00 | 41.43 |
| 2024-12-31 | 234,393.20 | 0.00 | 1,920.90 | 0.00 | 137.49 |
| 2024-06-30 | 117,750.50 | 0.00 | 0.00 | 0.00 | 86.84 |
| 2023-12-31 | 468,683.01 | 1,492.58 | 8,037.20 | 64,905.26 | 339.95 |
| 2023-06-30 | 300,562.44 | 1,434.98 | 1,454.90 | 0.00 | 217.14 |
| 2022-12-31 | 539,462.49 | 1,294.54 | 2,000.00 | 0.00 | 387.60 |
| 2022-06-30 | 226,838.19 | 1,294.54 | 0.00 | 0.00 | 161.97 |
| 2021-12-31 | 512,839.60 | 11,134.95 | 14,550.00 | 128,580.59 | 366.98 |
| 2021-06-30 | 153,290.64 | 1,981.37 | 7,710.00 | 10,479.31 | 110.57 |
| 2020-12-31 | 85,143.75 | 12.95 | 0.00 | 0.00 | 60.67 |
| 2020-06-30 | 26,035.53 | 0.00 | 0.00 | 0.00 | 18.52 |
