银华通利灵活配置混合C(003063)
2024-04-24
1.2906
0.1708%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 9,846.62 | 3,553.04 | 160,174.00 | 147,262.87 | 8.49 |
| 2023-06-30 | 3,471.24 | 2,114.01 | 41,344.00 | 45,116.22 | 3.08 |
| 2022-12-31 | 29,879.58 | 34,206.64 | 578,448.30 | 623,502.25 | 25.49 |
| 2022-06-30 | 26,667.21 | 33,644.35 | 570,097.40 | 612,656.86 | 22.74 |
| 2021-12-31 | 50,661.95 | 31,441.52 | 642,710.00 | 665,605.41 | 41.54 |
| 2021-06-30 | 20,326.73 | 13,264.15 | 72,580.00 | 90,494.08 | 18.76 |
| 2020-12-31 | 21,436.08 | 14,230.66 | 514,230.00 | 291,343.86 | 18.53 |
| 2020-06-30 | 3,426.64 | 9,137.13 | 442,150.00 | 245,281.16 | 2.94 |
| 2019-12-31 | 10,635.83 | 12,630.68 | 693,390.00 | 686,064.02 | 9.33 |
| 2019-06-30 | 7,378.66 | 8,026.08 | 152,270.00 | 157,792.17 | 6.87 |
| 2018-12-31 | 472.00 | 2,310.31 | 420,240.00 | 422,977.61 | 0.44 |
| 2018-06-30 | 392.49 | 2,262.92 | 256,660.00 | 259,290.84 | 0.37 |
| 2017-12-31 | 24,543.41 | 21,297.77 | 863,710.00 | 906,444.42 | 22.86 |
| 2017-06-30 | 24,005.15 | 19,886.42 | 738,210.00 | 778,994.81 | 22.36 |
| 2016-12-31 | 14,513.81 | 31,558.30 | 650,160.00 | 692,394.49 | 13.52 |
