信澳领先增长混合A(610001)
2025-01-24
1.3961
2.5187%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 80,637.26 | 53.94 | 0.00 | 0.00 | 70.90 |
| 2023-12-31 | 243,867.09 | 298.38 | 0.00 | 244,165.47 | 208.01 |
| 2023-06-30 | 160,660.28 | 138.33 | 0.00 | 0.00 | 136.13 |
| 2022-12-31 | 405,583.49 | 264.43 | 10,000.00 | 68,601.15 | 355.70 |
| 2022-06-30 | 187,793.84 | 12.07 | 10,000.00 | 62,177.34 | 166.44 |
| 2021-12-31 | 1,517,006.73 | 55.52 | 0.00 | 0.00 | 1,334.93 |
| 2021-06-30 | 758,946.55 | 0.00 | 0.00 | 0.00 | 681.13 |
| 2020-12-31 | 1,711,818.37 | 190.61 | 0.00 | 0.00 | 1,528.71 |
| 2020-06-30 | 880,109.11 | 0.00 | 0.00 | 0.00 | 804.30 |
| 2019-12-31 | 2,063,498.13 | 5,786.46 | 2,000.60 | 219,605.78 | 1,783.27 |
| 2019-06-30 | 1,474,242.95 | 4,785.28 | 2,000.60 | 120,830.22 | 1,286.75 |
| 2018-12-31 | 982,395.98 | 2,809.60 | 29,890.00 | 0.00 | 895.49 |
| 2018-06-30 | 542,343.53 | 0.00 | 20,640.00 | 0.00 | 499.45 |
| 2017-12-31 | 1,005,274.53 | 27.57 | 199,050.00 | 114,127.23 | 922.42 |
| 2017-06-30 | 489,625.50 | 0.00 | 65,000.00 | 0.00 | 455.99 |
| 2016-12-31 | 1,284,475.62 | 0.00 | 103,860.00 | 0.00 | 1,196.23 |
| 2016-06-30 | 549,047.68 | 0.00 | 20,000.00 | 0.00 | 511.33 |
| 2015-12-31 | 3,346,369.11 | 0.00 | 0.00 | 0.00 | 3,066.14 |
| 2015-06-30 | 2,146,821.14 | 0.00 | 0.00 | 0.00 | 1,954.47 |
| 2014-12-31 | 2,648,463.66 | 242.02 | 0.00 | 0.00 | 2,411.16 |
| 2014-06-30 | 940,290.68 | 242.02 | 0.00 | 0.00 | 856.04 |
| 2013-12-31 | 2,433,448.02 | 16,576.08 | 0.00 | 0.00 | 2,209.84 |
| 2013-06-30 | 1,103,666.57 | 0.00 | 0.00 | 0.00 | 999.20 |
| 2012-12-31 | 2,081,887.58 | 2,704.36 | 0.00 | 0.00 | 1,792.63 |
| 2012-06-30 | 1,161,232.51 | 361.06 | 0.00 | 0.00 | 975.77 |
