金元顺安价值增长混合(620004)
2026-01-21
0.8143
1.6097%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 38,140.81 | 608.85 | 116,060.00 | 110,497.69 | 12.81 |
| 2024-12-31 | 74,973.56 | 2,170.25 | 174,340.00 | 165,901.31 | 25.88 |
| 2024-06-30 | 42,026.87 | 919.80 | 91,740.00 | 134,686.67 | 14.12 |
| 2023-12-31 | 102,149.89 | 3,184.18 | 431,574.00 | 424,768.43 | 71.47 |
| 2023-06-30 | 34,256.68 | 859.23 | 114,174.00 | 144,061.48 | 25.05 |
| 2022-12-31 | 17,858.25 | 861.42 | 35,361.00 | 54,080.68 | 7.75 |
| 2022-06-30 | 6,290.84 | 17.35 | 3,441.00 | 9,749.19 | 1.46 |
| 2021-12-31 | 39,794.93 | 1,018.83 | 0.00 | 0.00 | 9.51 |
| 2021-06-30 | 20,550.06 | 464.07 | 0.00 | 0.00 | 4.89 |
| 2020-12-31 | 49,282.41 | 190.39 | 0.00 | 0.00 | 17.05 |
| 2020-06-30 | 23,292.94 | 0.00 | 0.00 | 0.00 | 9.34 |
| 2019-12-31 | 26,518.19 | 21.53 | 23,700.00 | 41,172.60 | 12.49 |
| 2019-06-30 | 10,532.92 | 21.53 | 0.00 | 0.00 | 6.39 |
| 2018-12-31 | 12,433.28 | 1,077.60 | 550.00 | 10,767.45 | 5.51 |
| 2018-06-30 | 7,146.23 | 0.00 | 550.00 | 0.00 | 2.72 |
| 2017-12-31 | 9,655.25 | 0.00 | 19,040.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,478.15 | 0.00 | 18,870.00 | 0.00 | 0.96 |
| 2016-12-31 | 15,760.67 | 0.00 | 5,610.00 | 0.00 | 14.68 |
| 2016-06-30 | 10,076.96 | 0.00 | 3,820.00 | 0.00 | 9.38 |
| 2015-12-31 | 82,591.83 | 0.00 | 3,050.00 | 0.00 | 75.72 |
| 2015-06-30 | 44,861.25 | 0.00 | 0.00 | 0.00 | 40.84 |
| 2014-12-31 | 55,915.08 | 0.00 | 4,120.00 | 0.00 | 50.91 |
| 2014-06-30 | 18,747.57 | 0.00 | 4,120.00 | 12,646.21 | 17.07 |
| 2013-12-31 | 28,617.15 | 0.00 | 153,230.00 | 0.00 | 25.96 |
| 2013-06-30 | 18,304.33 | 0.00 | 109,570.00 | 0.00 | 16.57 |
