信澳中小盘混合(610004)
2024-04-23
1.1740
2.6224%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 394,944.83 | 414.97 | 0.00 | 0.00 | 333.70 |
| 2023-06-30 | 249,374.40 | 256.33 | 0.00 | 0.00 | 209.12 |
| 2022-12-31 | 425,892.71 | 183.00 | 10,000.00 | 436,075.71 | 357.97 |
| 2022-06-30 | 281,700.26 | 0.00 | 10,000.00 | 0.00 | 240.89 |
| 2021-12-31 | 720,132.30 | 0.00 | 0.00 | 0.00 | 632.85 |
| 2021-06-30 | 90,132.54 | 0.00 | 0.00 | 0.00 | 74.01 |
| 2020-12-31 | 101,571.29 | 43.09 | 0.00 | 0.00 | 91.10 |
| 2020-06-30 | 45,025.51 | 6.88 | 0.00 | 0.00 | 41.60 |
| 2019-12-31 | 158,683.57 | 1,175.91 | 700.00 | 0.00 | 143.09 |
| 2019-06-30 | 89,499.06 | 1,175.91 | 700.00 | 0.00 | 82.29 |
| 2018-12-31 | 184,160.53 | 457.05 | 1,000.00 | 11,367.66 | 167.35 |
| 2018-06-30 | 87,565.36 | 457.05 | 1,000.00 | 7,632.25 | 81.39 |
| 2017-12-31 | 166,520.60 | 559.23 | 12,050.00 | 19,455.63 | 152.53 |
| 2017-06-30 | 78,445.31 | 399.28 | 6,400.00 | 0.00 | 73.06 |
| 2016-12-31 | 226,831.95 | 500.35 | 19,000.00 | 5,331.21 | 211.25 |
| 2016-06-30 | 120,343.66 | 0.00 | 0.00 | 0.00 | 112.08 |
| 2015-12-31 | 517,200.38 | 49,707.24 | 180,350.00 | 384,758.16 | 474.23 |
| 2015-06-30 | 318,216.77 | 48,709.90 | 180,350.00 | 328,204.37 | 289.70 |
| 2014-12-31 | 772,329.58 | 7,882.34 | 33,280.00 | 33,409.85 | 703.13 |
| 2014-06-30 | 248,394.93 | 0.00 | 12,000.00 | 0.00 | 226.14 |
| 2013-12-31 | 359,066.65 | 170.37 | 31,600.00 | 29,499.04 | 325.69 |
| 2013-06-30 | 186,163.98 | 170.37 | 2,000.00 | 0.00 | 168.27 |
| 2012-12-31 | 658,729.22 | 256.18 | 124,670.00 | 0.00 | 567.86 |
| 2012-06-30 | 338,030.97 | 256.18 | 70,000.00 | 0.00 | 283.73 |
| 2011-12-31 | 529,912.52 | 164.40 | 37,420.00 | 65,565.31 | 441.11 |
