银华稳利灵活配置混合A(001303)
2024-04-30
1.1670
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,826.02 | 5,831.95 | 46,180.00 | 53,293.66 | 1.56 |
| 2023-06-30 | 916.82 | 3,259.75 | 11,680.00 | 15,177.11 | 0.78 |
| 2022-12-31 | 4,787.87 | 2,165.11 | 22,874.60 | 16,112.17 | 3.90 |
| 2022-06-30 | 1,694.23 | 582.83 | 7,865.40 | 5,816.76 | 1.38 |
| 2021-12-31 | 72,159.91 | 9.83 | 12,630.00 | 0.00 | 63.55 |
| 2021-06-30 | 60,815.06 | 9.83 | 12,630.00 | 0.00 | 53.60 |
| 2020-12-31 | 79,920.31 | 123.84 | 7,220.00 | 0.00 | 66.25 |
| 2020-06-30 | 26,167.19 | 55.58 | 0.00 | 0.00 | 20.12 |
| 2019-12-31 | 82,468.83 | 0.00 | 451,400.00 | 0.00 | 66.14 |
| 2019-06-30 | 106.73 | 0.00 | 14,260.00 | 0.00 | 0.08 |
| 2018-12-31 | 38,028.63 | 0.00 | 75,420.00 | 0.00 | 35.42 |
| 2018-06-30 | 31,080.61 | 0.00 | 0.00 | 0.00 | 28.95 |
| 2017-12-31 | 32,474.50 | 14,255.04 | 525,690.00 | 554,345.16 | 30.24 |
| 2017-06-30 | 26,566.69 | 14,255.04 | 497,120.00 | 523,071.83 | 24.74 |
| 2016-12-31 | 15,708.90 | 5,882.04 | 611,030.00 | 599,357.93 | 14.63 |
| 2016-06-30 | 5,962.25 | 5,860.39 | 91,680.00 | 67,432.97 | 5.55 |
| 2015-12-31 | 26,292.44 | 60,240.41 | 298,850.00 | 317,421.97 | 24.05 |
