上银鑫达灵活配置混合A(004138)
2025-04-01
1.1636
0.1463%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 186,326.48 | 14,162.42 | 0.00 | 0.00 | 108.46 |
| 2024-06-30 | 95,681.20 | 6,380.84 | 0.00 | 0.00 | 70.54 |
| 2023-12-31 | 130,924.00 | 6,341.34 | 1,036.70 | 6,444.99 | 96.72 |
| 2023-06-30 | 34,861.29 | 1,311.77 | 1,036.70 | 6,444.99 | 25.49 |
| 2022-12-31 | 19,876.34 | 1,637.24 | 0.00 | 0.00 | 14.51 |
| 2022-06-30 | 13,701.93 | 553.90 | 0.00 | 0.00 | 10.02 |
| 2021-12-31 | 54,915.93 | 7,479.48 | 0.00 | 0.00 | 39.77 |
| 2021-06-30 | 29,901.19 | 3,748.00 | 0.00 | 0.00 | 21.64 |
| 2020-12-31 | 44,609.29 | 5,220.15 | 0.00 | 0.00 | 31.82 |
| 2020-06-30 | 21,365.24 | 3,166.28 | 0.00 | 0.00 | 15.14 |
| 2019-12-31 | 55,288.32 | 8,276.54 | 0.00 | 0.00 | 38.91 |
| 2019-06-30 | 34,016.18 | 2,490.39 | 0.00 | 0.00 | 23.49 |
| 2018-12-31 | 60,999.27 | 2,290.82 | 0.00 | 0.00 | 44.06 |
| 2018-06-30 | 45,957.86 | 373.45 | 0.00 | 0.00 | 33.61 |
| 2017-12-31 | 157,392.53 | 0.11 | 916,310.00 | 0.00 | 106.18 |
| 2017-06-30 | 40,613.88 | 0.00 | 589,990.00 | 0.00 | 25.52 |
