银华万物互联灵活配置混合(002161)
2024-11-20
1.2911
0.0155%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,761.41 | 2,743.66 | 0.00 | 0.00 | 3.08 |
| 2023-12-31 | 7,722.33 | 11,782.54 | 120,007.20 | 138,965.34 | 6.68 |
| 2023-06-30 | 1,087.14 | 7,169.46 | 13,541.90 | 21,289.91 | 1.00 |
| 2022-12-31 | 6,797.38 | 12,408.59 | 456.30 | 15,775.32 | 6.09 |
| 2022-06-30 | 5,310.11 | 11,373.09 | 456.30 | 15,745.40 | 4.88 |
| 2021-12-31 | 97,594.51 | 77,163.25 | 4,700.00 | 143,568.52 | 90.11 |
| 2021-06-30 | 58,501.16 | 36,447.95 | 4,700.00 | 63,759.88 | 53.70 |
| 2020-12-31 | 82,609.38 | 37,396.91 | 10,090.00 | 0.00 | 69.77 |
| 2020-06-30 | 35,378.53 | 5,070.69 | 0.00 | 0.00 | 31.06 |
| 2019-12-31 | 24,945.35 | 22,626.12 | 0.00 | 0.00 | 22.63 |
| 2019-06-30 | 4,037.23 | 199.92 | 0.00 | 0.00 | 3.53 |
| 2018-12-31 | 28,987.08 | 15.54 | 200.00 | 0.00 | 26.54 |
| 2018-06-30 | 16,216.27 | 0.00 | 0.00 | 0.00 | 15.05 |
| 2017-12-31 | 8,975.62 | 0.00 | 143,930.00 | 0.00 | 8.36 |
