银华聚利灵活配置混合A(001280)
2024-04-25
1.0130
0.1978%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 106,772.05 | 0.00 | 2,246.40 | 0.00 | 90.67 |
| 2023-06-30 | 81,392.55 | 0.00 | 2,246.40 | 0.00 | 69.07 |
| 2022-12-31 | 168,823.91 | 0.00 | 39,589.90 | 0.00 | 147.99 |
| 2022-06-30 | 80,939.25 | 0.00 | 0.00 | 0.00 | 74.51 |
| 2021-12-31 | 219,246.10 | 50.80 | 8,230.00 | 28,727.07 | 185.12 |
| 2021-06-30 | 116,224.34 | 50.80 | 8,230.00 | 28,727.07 | 92.69 |
| 2020-12-31 | 241,551.55 | 4,356.96 | 660.00 | 48,289.93 | 197.07 |
| 2020-06-30 | 120,305.21 | 1,017.31 | 0.00 | 0.00 | 101.38 |
| 2019-12-31 | 201,516.80 | 1,643.71 | 26,820.00 | 63,302.82 | 174.49 |
| 2019-06-30 | 76,521.57 | 736.18 | 26,820.00 | 10,802.41 | 68.28 |
| 2018-12-31 | 97,245.01 | 58.18 | 220,400.00 | 2,857.05 | 89.74 |
| 2018-06-30 | 64,765.08 | 0.00 | 40,720.00 | 0.00 | 60.32 |
| 2017-12-31 | 62,667.28 | 21,565.24 | 616,670.00 | 677,907.25 | 58.36 |
| 2017-06-30 | 7,358.54 | 13,805.64 | 565,630.00 | 586,766.05 | 6.85 |
| 2016-12-31 | 20,580.79 | 30,271.16 | 209,240.00 | 246,976.38 | 19.17 |
| 2016-06-30 | 7,137.54 | 7,548.95 | 18,780.00 | 28,305.37 | 6.65 |
| 2015-12-31 | 86,724.78 | 114,221.82 | 4,569,183.10 | 4,650,236.15 | 79.82 |
