金元顺安成长动力灵活配置混合(620002)
2026-04-03
0.9760
-0.8936%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 15,402.13 | 649.21 | 0.00 | 0.00 | 5.20 |
| 2025-06-30 | 5,446.04 | 499.26 | 0.00 | 0.00 | 1.84 |
| 2024-12-31 | 15,184.30 | 1,150.74 | 0.00 | 0.00 | 5.10 |
| 2024-06-30 | 9,381.95 | 149.87 | 0.00 | 0.00 | 3.15 |
| 2023-12-31 | 15,725.07 | 1,967.00 | 0.00 | 0.00 | 11.18 |
| 2023-06-30 | 9,386.58 | 1,098.84 | 0.00 | 0.00 | 6.81 |
| 2022-12-31 | 23,745.20 | 2,230.99 | 21,495.00 | 41,263.88 | 17.29 |
| 2022-06-30 | 8,358.75 | 1,347.94 | 21,495.00 | 28,665.48 | 6.08 |
| 2021-12-31 | 86,792.92 | 7,496.60 | 0.00 | 0.00 | 65.01 |
| 2021-06-30 | 46,372.16 | 2,811.06 | 0.00 | 0.00 | 35.71 |
| 2020-12-31 | 102,432.73 | 6,946.50 | 0.00 | 0.00 | 78.96 |
| 2020-06-30 | 39,455.04 | 2,556.50 | 0.00 | 0.00 | 31.33 |
| 2019-12-31 | 36,299.84 | 2,760.54 | 0.00 | 0.00 | 27.33 |
| 2019-06-30 | 21,395.49 | 1,891.18 | 0.00 | 0.00 | 16.51 |
| 2018-12-31 | 8,966.22 | 1,078.02 | 0.00 | 0.00 | 5.39 |
| 2018-06-30 | 4,717.18 | 199.94 | 0.00 | 0.00 | 3.13 |
| 2017-12-31 | 8,052.44 | 239.86 | 0.00 | 0.00 | 7.50 |
| 2017-06-30 | 2,716.79 | 239.86 | 0.00 | 0.00 | 2.53 |
| 2016-12-31 | 13,323.94 | 240.31 | 0.00 | 0.00 | 12.40 |
| 2016-06-30 | 10,862.57 | 0.00 | 0.00 | 0.00 | 10.11 |
| 2015-12-31 | 78,488.10 | 493.11 | 830.00 | 0.00 | 71.90 |
| 2015-06-30 | 45,211.23 | 13.41 | 0.00 | 0.00 | 41.16 |
| 2014-12-31 | 35,047.21 | 1,964.52 | 680.00 | 4,585.57 | 31.91 |
| 2014-06-30 | 8,382.18 | 899.41 | 680.00 | 2,286.36 | 7.63 |
| 2013-12-31 | 42,435.73 | 1,531.09 | 3,180.00 | 26,361.11 | 38.46 |
