银河鑫月享6个月定期开放混合A(004612)
2023-10-31
1.0134
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 8,953.86 | 7,694.03 | 28,950.00 | 40,697.12 | 8.25 |
| 2022-12-31 | 9,221.56 | 4,961.38 | 112,477.00 | 126,659.94 | 8.48 |
| 2022-06-30 | 3,526.11 | 3,032.68 | 72,700.00 | 78,099.66 | 3.23 |
| 2021-12-31 | 23,914.52 | 10,342.65 | 75,600.00 | 109,857.17 | 21.79 |
| 2021-06-30 | 17,205.63 | 5,289.87 | 45,490.00 | 62,608.79 | 15.68 |
| 2020-12-31 | 54,661.99 | 14,307.86 | 241,850.00 | 310,819.85 | 49.81 |
| 2020-06-30 | 11,367.00 | 6,291.70 | 92,980.00 | 104,653.34 | 10.36 |
| 2019-12-31 | 8,988.66 | 7,372.67 | 179,390.00 | 190,361.93 | 8.19 |
| 2019-06-30 | 3,888.60 | 6,163.88 | 121,720.00 | 131,270.16 | 3.54 |
| 2018-12-31 | 0.00 | 30,679.32 | 369,080.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 11,620.62 | 270,520.00 | 0.00 | 0.00 |
