金元顺安消费主题混合(620006)
2024-04-23
1.4250
0.1405%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,778.27 | 1,694.45 | 195,450.00 | 197,752.99 | 1.65 |
| 2023-06-30 | 770.69 | 897.41 | 54,050.00 | 55,337.16 | 0.71 |
| 2022-12-31 | 4,050.59 | 1,814.67 | 197,800.00 | 201,648.92 | 3.74 |
| 2022-06-30 | 2,488.63 | 114.27 | 76,500.00 | 78,094.49 | 2.30 |
| 2021-12-31 | 4,945.51 | 1,598.80 | 28,230.00 | 32,686.22 | 4.56 |
| 2021-06-30 | 2,400.55 | 799.92 | 0.00 | 0.00 | 2.22 |
| 2020-12-31 | 15,298.47 | 700.91 | 0.00 | 0.00 | 14.12 |
| 2020-06-30 | 7,779.83 | 0.00 | 0.00 | 0.00 | 7.23 |
| 2019-12-31 | 1,025.41 | 0.00 | 0.00 | 0.00 | 0.94 |
| 2019-06-30 | 583.10 | 0.00 | 0.00 | 0.00 | 0.53 |
| 2018-12-31 | 3,444.18 | 0.00 | 0.00 | 0.00 | 3.17 |
| 2018-06-30 | 2,021.08 | 0.00 | 0.00 | 0.00 | 1.86 |
| 2017-12-31 | 7,461.91 | 0.00 | 0.00 | 0.00 | 6.86 |
| 2017-06-30 | 3,090.00 | 0.00 | 0.00 | 0.00 | 2.85 |
| 2016-12-31 | 17,232.48 | 0.00 | 0.00 | 0.00 | 15.95 |
| 2016-06-30 | 12,868.98 | 0.00 | 0.00 | 0.00 | 11.92 |
| 2015-12-31 | 133,300.43 | 0.00 | 0.00 | 0.00 | 121.09 |
| 2015-06-30 | 76,353.59 | 0.00 | 0.00 | 0.00 | 68.68 |
| 2014-12-31 | 29,370.88 | 0.00 | 0.00 | 0.00 | 26.52 |
| 2014-06-30 | 9,797.95 | 0.00 | 0.00 | 9,797.95 | 8.92 |
| 2013-12-31 | 37,416.20 | 167.45 | 1,580.00 | 13,682.81 | 33.92 |
| 2013-06-30 | 22,791.26 | 0.00 | 1,150.00 | 0.00 | 20.60 |
| 2012-12-31 | 13,566.24 | 349.74 | 95,770.00 | 17,075.17 | 11.44 |
| 2012-06-30 | 9,815.44 | 0.00 | 47,250.00 | 0.00 | 8.15 |
| 2011-12-31 | 19,761.89 | 0.00 | 127,070.00 | 0.00 | 16.50 |
