银华大数据灵活配置定期开放混合发起式(002269)
2024-03-22
0.8500-1.1628%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 29,065.98 | 0.00 | 28,287.50 | 0.00 | 26.66 |
2022-12-31 | 73,232.99 | 0.00 | 4,319.80 | 0.00 | 64.15 |
2022-06-30 | 43,768.08 | 0.00 | 300.00 | 0.00 | 38.55 |
2021-12-31 | 482,386.56 | 663.52 | 23,020.00 | 248,481.25 | 449.25 |
2021-06-30 | 337,567.39 | 663.52 | 22,820.00 | 181,305.63 | 314.38 |
2020-12-31 | 409,417.50 | 93.09 | 914,290.00 | 733,074.14 | 330.81 |
2020-06-30 | 11,513.44 | 0.00 | 100.00 | 0.00 | 9.84 |
2019-12-31 | 12,785.21 | 1,534.95 | 140,500.00 | 39,847.92 | 11.74 |
2019-06-30 | 4,983.41 | 474.29 | 126,600.00 | 20,763.16 | 4.53 |
2018-12-31 | 53,846.63 | 5.81 | 25,580.00 | 13,771.05 | 49.09 |
2018-06-30 | 32,674.17 | 0.00 | 0.00 | 0.00 | 30.30 |
2017-12-31 | 186,819.58 | 0.00 | 393,170.00 | 0.00 | 173.02 |
2017-06-30 | 126,657.38 | 0.00 | 343,420.00 | 0.00 | 117.71 |
2016-12-31 | 169,062.43 | 0.00 | 744,510.00 | 0.00 | 152.01 |
2016-06-30 | 54,100.04 | 0.00 | 295,000.00 | 0.00 | 50.38 |