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$Date: 2007-1-6 9:34:54 Saturday $
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银华沪港深增长股票A(001703) - 搜狐基金
银华沪港深增长股票A(001703)
2024-11-20
1.74101.0447%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 21,294.98 | 0.00 | 0.00 | 0.00 | 18.54 |
2023-12-31 | 31,113.56 | 0.00 | 0.00 | 0.00 | 26.44 |
2023-06-30 | 17,274.36 | 0.00 | 0.00 | 0.00 | 14.74 |
2022-12-31 | 94,674.62 | 25.43 | 0.00 | 0.00 | 81.15 |
2022-06-30 | 58,539.13 | 0.00 | 0.00 | 0.00 | 49.68 |
2021-12-31 | 197,064.06 | 0.00 | 0.00 | 0.00 | 166.41 |
2021-06-30 | 123,431.80 | 0.00 | 0.00 | 0.00 | 103.28 |
2020-12-31 | 108,413.86 | 99.92 | 0.00 | 0.00 | 92.70 |
2020-06-30 | 55,541.44 | 0.00 | 0.00 | 0.00 | 46.74 |
2019-12-31 | 155,934.26 | 0.00 | 2,500.00 | 0.00 | 138.25 |
2019-06-30 | 102,126.19 | 0.00 | 2,500.00 | 0.00 | 91.79 |
2018-12-31 | 41,666.16 | 199.90 | 1,760.00 | 0.00 | 35.99 |
2018-06-30 | 27,775.50 | 204.61 | 0.00 | 0.00 | 23.93 |
2017-12-31 | 58,519.89 | 0.00 | 5,300.00 | 0.00 | 51.24 |
2017-06-30 | 18,851.08 | 0.00 | 5,300.00 | 0.00 | 16.29 |
2016-12-31 | 23,730.22 | 0.00 | 95,180.00 | 0.00 | 21.68 |