平安行业先锋混合(700001)
2024-04-24
1.60601.0699%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 226,708.16 | 0.00 | 0.00 | 0.00 | 175.53 |
2023-06-30 | 122,886.34 | 0.00 | 0.00 | 0.00 | 95.78 |
2022-12-31 | 260,104.51 | 0.00 | 542.30 | 0.00 | 203.01 |
2022-06-30 | 140,295.97 | 0.00 | 0.00 | 0.00 | 108.09 |
2021-12-31 | 215,034.40 | 0.00 | 5,680.00 | 0.00 | 170.61 |
2021-06-30 | 68,172.53 | 0.00 | 90.00 | 0.00 | 55.19 |
2020-12-31 | 157,568.67 | 133.43 | 0.00 | 0.00 | 125.40 |
2020-06-30 | 88,982.01 | 133.43 | 0.00 | 0.00 | 71.82 |
2019-12-31 | 175,241.13 | 7,441.15 | 17,900.00 | 71,185.22 | 139.49 |
2019-06-30 | 83,151.77 | 6,334.38 | 17,900.00 | 44,056.72 | 67.04 |
2018-12-31 | 294,166.31 | 11,573.61 | 104,130.00 | 255,492.13 | 236.91 |
2018-06-30 | 181,461.67 | 7,791.09 | 70,970.00 | 143,833.70 | 145.31 |
2017-12-31 | 1,131,965.24 | 0.00 | 3,600.00 | 0.00 | 930.60 |
2017-06-30 | 626,256.70 | 0.00 | 0.00 | 0.00 | 515.60 |
2016-12-31 | 852,468.81 | 0.00 | 22,100.00 | 0.00 | 731.74 |
2016-06-30 | 244,169.00 | 0.00 | 22,100.00 | 0.00 | 211.27 |
2015-12-31 | 1,196,250.85 | 0.00 | 629,060.00 | 0.00 | 961.76 |
2015-06-30 | 686,856.40 | 0.00 | 420,700.00 | 0.00 | 537.82 |
2014-12-31 | 721,553.26 | 0.00 | 832,200.00 | 0.00 | 563.23 |
2014-06-30 | 334,681.11 | 0.00 | 441,600.00 | 0.00 | 263.92 |
2013-12-31 | 807,311.16 | 131.81 | 897,000.00 | 47,161.45 | 665.61 |
2013-06-30 | 522,886.64 | 131.81 | 446,000.00 | 47,161.45 | 444.83 |
2012-12-31 | 1,097,987.02 | 41,539.61 | 2,098,260.00 | 1,301,367.81 | 941.45 |
2012-06-30 | 599,957.53 | 41,496.12 | 1,300,000.00 | 1,172,521.61 | 505.68 |
2011-12-31 | 431,222.13 | 37,395.33 | 1,654,520.00 | 1,092,985.64 | 360.18 |