银华回报灵活配置定期开放混合发起式(000904)
2024-04-19
1.2590
0.4789%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 43,984.03 | 0.00 | 34,380.00 | 0.00 | 37.86 |
| 2023-06-30 | 21,069.91 | 0.00 | 32,380.00 | 0.00 | 17.84 |
| 2022-12-31 | 15,600.14 | 0.00 | 43,500.00 | 0.00 | 12.63 |
| 2022-06-30 | 5,066.32 | 0.00 | 0.00 | 0.00 | 3.78 |
| 2021-12-31 | 60,213.53 | 0.00 | 26,100.00 | 0.00 | 46.52 |
| 2021-06-30 | 28,501.28 | 0.00 | 15,400.00 | 0.00 | 22.37 |
| 2020-12-31 | 98,786.90 | 19.72 | 12,700.00 | 30,584.83 | 74.16 |
| 2020-06-30 | 70,168.70 | 0.00 | 2,400.00 | 0.00 | 51.68 |
| 2019-12-31 | 144,368.63 | 0.00 | 450,700.00 | 0.00 | 115.59 |
| 2019-06-30 | 76,186.20 | 0.00 | 264,800.00 | 0.00 | 59.32 |
| 2018-12-31 | 108,387.85 | 0.00 | 2,243,800.00 | 0.00 | 95.06 |
| 2018-06-30 | 93,066.09 | 0.00 | 1,163,800.00 | 0.00 | 83.76 |
| 2017-12-31 | 534,292.02 | 0.00 | 3,035,200.00 | 0.00 | 497.59 |
| 2017-06-30 | 294,492.46 | 0.00 | 1,869,400.00 | 0.00 | 274.26 |
| 2016-12-31 | 630,416.18 | 0.00 | 3,582,270.00 | 0.00 | 587.11 |
| 2016-06-30 | 359,261.73 | 0.00 | 1,789,290.00 | 0.00 | 334.58 |
| 2015-12-31 | 2,366,578.01 | 6,617.39 | 91,800.00 | 457,709.11 | 2,164.53 |
| 2015-06-30 | 1,682,476.32 | 6,617.39 | 11,800.00 | 278,032.59 | 1,531.72 |
