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银华多元视野灵活配置混合(002307) - 搜狐基金
银华多元视野灵活配置混合(002307)
2025-04-03
1.9020
-0.9375%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 64,892.35 | 662.78 | 51,723.00 | 0.00 | 41.58 |
2024-06-30 | 28,766.99 | 451.70 | 16,855.00 | 0.00 | 25.47 |
2023-12-31 | 101,191.49 | 888.88 | 0.00 | 0.00 | 91.86 |
2023-06-30 | 64,452.99 | 106.81 | 0.00 | 0.00 | 57.98 |
2022-12-31 | 244,519.42 | 4,745.61 | 0.00 | 0.00 | 220.01 |
2022-06-30 | 154,573.76 | 2,743.94 | 0.00 | 0.00 | 139.16 |
2021-12-31 | 638,490.94 | 12,803.58 | 24,380.00 | 357,727.05 | 563.28 |
2021-06-30 | 377,610.53 | 8,645.36 | 24,380.00 | 205,470.62 | 330.06 |
2020-12-31 | 471,337.84 | 7,787.88 | 51,870.00 | 267,490.34 | 420.84 |
2020-06-30 | 145,898.61 | 2,099.13 | 8,660.00 | 53,566.14 | 124.21 |
2019-12-31 | 130,347.38 | 3,740.12 | 152,880.00 | 260,533.86 | 116.01 |
2019-06-30 | 77,614.74 | 3,156.35 | 123,880.00 | 151,110.00 | 70.41 |
2018-12-31 | 312,302.40 | 6,481.48 | 861,960.00 | 977,814.76 | 275.34 |
2018-06-30 | 220,638.89 | 5,374.65 | 619,340.00 | 610,184.15 | 195.94 |
2017-12-31 | 242,840.61 | 2,526.48 | 773,500.00 | 785,852.64 | 218.60 |
2017-06-30 | 115,033.82 | 1,497.51 | 555,770.00 | 619,472.88 | 107.13 |
2016-12-31 | 112,397.68 | 1,419.00 | 663,410.00 | 723,450.81 | 104.68 |