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财务数据

金元顺安成长动力灵活配置混合(620002)

2024-07-23     0.6848-2.5750%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-3115,725.071,967.000.000.0011.18
2023-06-309,386.581,098.840.000.006.81
2022-12-3123,745.202,230.9921,495.0041,263.8817.29
2022-06-308,358.751,347.9421,495.0028,665.486.08
2021-12-3186,792.927,496.600.000.0065.01
2021-06-3046,372.162,811.060.000.0035.71
2020-12-31102,432.736,946.500.000.0078.96
2020-06-3039,455.042,556.500.000.0031.33
2019-12-3136,299.842,760.540.000.0027.33
2019-06-3021,395.491,891.180.000.0016.51
2018-12-318,966.221,078.020.000.005.39
2018-06-304,717.18199.940.000.003.13
2017-12-318,052.44239.860.000.007.50
2017-06-302,716.79239.860.000.002.53
2016-12-3113,323.94240.310.000.0012.40
2016-06-3010,862.570.000.000.0010.11
2015-12-3178,488.10493.11830.000.0071.90
2015-06-3045,211.2313.410.000.0041.16
2014-12-3135,047.211,964.52680.004,585.5731.91
2014-06-308,382.18899.41680.002,286.367.63
2013-12-3142,435.731,531.093,180.0026,361.1138.46
2013-06-3027,497.83432.42840.000.0024.86
2012-12-3151,328.962,484.3975,160.0072,418.2344.27
2012-06-3026,373.212,484.3956,000.0068,323.9522.12
2011-12-3151,312.82784.9189,380.00108,185.6742.67