银华泰利灵活配置混合C(002328)
2024-11-20
1.5411
0.2733%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 12,230.34 | 6,612.39 | 117,480.00 | 130,426.92 | 10.11 |
| 2023-12-31 | 15,801.83 | 6,024.04 | 214,775.10 | 217,987.71 | 13.19 |
| 2023-06-30 | 7,481.69 | 3,632.23 | 64,135.10 | 75,249.02 | 6.25 |
| 2022-12-31 | 19,902.70 | 16,363.14 | 584,455.30 | 604,279.78 | 16.74 |
| 2022-06-30 | 15,592.07 | 10,090.50 | 430,816.50 | 421,307.02 | 12.99 |
| 2021-12-31 | 28,240.36 | 18,332.21 | 347,600.00 | 294,315.11 | 22.92 |
| 2021-06-30 | 12,860.74 | 10,218.53 | 112,650.00 | 67,956.29 | 11.31 |
| 2020-12-31 | 30,694.99 | 30,260.64 | 217,860.00 | 203,236.97 | 24.91 |
| 2020-06-30 | 8,530.27 | 10,042.43 | 31,380.00 | 44,735.03 | 7.35 |
| 2019-12-31 | 37,811.28 | 12,292.12 | 143,250.00 | 141,540.42 | 29.93 |
| 2019-06-30 | 21,540.24 | 459.67 | 0.00 | 0.00 | 16.90 |
| 2018-12-31 | 21,935.40 | 31,200.78 | 794,420.00 | 835,402.74 | 20.43 |
| 2018-06-30 | 5,099.32 | 4,944.44 | 309,750.00 | 317,357.56 | 4.75 |
| 2017-12-31 | 34,149.44 | 39,022.72 | 762,040.00 | 835,212.16 | 31.80 |
| 2017-06-30 | 27,882.83 | 26,757.17 | 549,460.00 | 604,100.00 | 25.97 |
| 2016-12-31 | 28,878.78 | 66,781.53 | 3,988,050.00 | 4,052,910.31 | 26.89 |
| 2016-06-30 | 20,439.05 | 22,181.20 | 1,995,330.00 | 2,007,150.25 | 19.03 |
