银华汇利灵活配置混合A(001289)
2024-11-22
1.7339
-0.0749%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 34,252.62 | 29,220.96 | 1,039,535.70 | 1,094,771.12 | 27.46 |
| 2023-12-31 | 120,631.13 | 167,117.41 | 5,744,046.50 | 6,031,421.26 | 101.44 |
| 2023-06-30 | 71,115.69 | 78,523.51 | 3,691,642.00 | 3,841,281.20 | 59.89 |
| 2022-12-31 | 221,100.62 | 279,234.59 | 10,158,102.00 | 10,658,437.20 | 185.79 |
| 2022-06-30 | 150,172.95 | 179,339.54 | 5,571,564.70 | 5,890,919.04 | 123.73 |
| 2021-12-31 | 248,919.61 | 425,557.49 | 5,044,560.00 | 5,677,262.07 | 195.21 |
| 2021-06-30 | 38,892.69 | 100,293.60 | 407,350.00 | 517,981.05 | 35.31 |
| 2020-12-31 | 35,430.40 | 122,567.38 | 3,030,570.00 | 2,207,896.64 | 29.54 |
| 2020-06-30 | 9,052.29 | 81,267.16 | 1,722,620.00 | 986,331.41 | 8.10 |
| 2019-12-31 | 9,968.86 | 30,564.20 | 1,864,390.00 | 1,849,536.40 | 7.56 |
| 2019-06-30 | 6,100.14 | 19,937.80 | 246,450.00 | 217,670.80 | 4.64 |
| 2018-12-31 | 18,290.85 | 45,901.75 | 1,093,830.00 | 1,026,957.49 | 17.01 |
| 2018-06-30 | 15,311.62 | 39,202.10 | 379,860.00 | 426,362.11 | 14.26 |
| 2017-12-31 | 35,857.05 | 20,720.67 | 714,220.00 | 770,797.72 | 33.39 |
| 2017-06-30 | 20,168.18 | 10,088.78 | 448,770.00 | 479,026.96 | 18.78 |
| 2016-12-31 | 13,608.73 | 5,466.69 | 111,960.00 | 122,745.06 | 12.67 |
| 2016-06-30 | 1,205.17 | 74.23 | 0.00 | 0.00 | 1.12 |
| 2015-12-31 | 70,843.11 | 90,831.88 | 4,218,727.80 | 4,312,342.41 | 65.15 |
