银华恒利灵活配置混合A(001264)
2021-11-15
1.5580
-0.5109%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 12,561.02 | 0.00 | 0.00 | 0.00 | 10.04 |
| 2020-12-31 | 59,143.98 | 0.00 | 0.00 | 0.00 | 43.79 |
| 2020-06-30 | 42,464.12 | 0.00 | 0.00 | 0.00 | 31.07 |
| 2019-12-31 | 68,135.55 | 0.00 | 11,100.00 | 0.00 | 58.14 |
| 2019-06-30 | 31,019.84 | 0.00 | 11,100.00 | 0.00 | 27.31 |
| 2018-12-31 | 37,315.17 | 30,513.40 | 387,770.00 | 259,556.25 | 29.93 |
| 2018-06-30 | 16,778.15 | 23,770.99 | 343,890.00 | 173,269.82 | 14.27 |
| 2017-12-31 | 36,130.23 | 34,086.79 | 855,730.00 | 663,815.49 | 33.60 |
| 2017-06-30 | 17,342.50 | 17,873.34 | 521,380.00 | 387,644.41 | 16.15 |
| 2016-12-31 | 29,084.90 | 65,730.57 | 3,804,670.00 | 3,772,079.72 | 27.09 |
| 2016-06-30 | 20,738.04 | 31,952.51 | 2,416,970.00 | 2,389,360.54 | 19.31 |
| 2015-12-31 | 82,473.37 | 65,164.03 | 7,375,430.00 | 7,500,802.74 | 75.40 |
