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银华量化智慧动力混合(000062) - 搜狐基金
银华量化智慧动力混合(000062)
2018-09-27
1.0740
-0.3711%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-06-30 | 31,748.99 | 0.00 | 0.00 | 0.00 | 26.55 |
2017-12-31 | 164,433.95 | 0.00 | 76,980.00 | 0.00 | 143.55 |
2017-06-30 | 134,085.25 | 0.00 | 16,600.00 | 0.00 | 116.71 |
2016-12-31 | 39,301.26 | 1,179.23 | 9,390.00 | 7,106.43 | 35.83 |
2016-06-30 | 3,728.98 | 1,027.29 | 3,090.00 | 3,054.81 | 3.34 |
2016-04-24 | 4.70 | 0.00 | 5,560.00 | 0.00 | 0.00 |
2015-12-31 | 2,045.79 | 2,734.57 | 38,100.00 | 10,458.35 | 1.86 |
2015-06-30 | 1,846.36 | 360.21 | 31,330.00 | 3,622.75 | 1.68 |
2014-12-31 | 4,859.26 | 1,644.16 | 70,710.00 | 5,711.20 | 4.43 |
2014-06-30 | 3,093.87 | 1,031.67 | 50,710.00 | 0.00 | 2.82 |
2013-12-31 | 8,257.87 | 3,988.04 | 1,151,190.00 | 0.00 | 7.52 |