交银恒益灵活配置混合A(004975)
2025-04-03
1.1269
0.1422%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 35,506.77 | 73,920.14 | 3,332,691.70 | 2,936,543.89 | 21.12 |
| 2024-06-30 | 18,798.30 | 22,761.27 | 2,411,820.90 | 1,189,413.49 | 13.83 |
| 2023-12-31 | 158,534.07 | 42,046.25 | 8,003,472.40 | 4,735,076.37 | 135.97 |
| 2023-06-30 | 113,463.73 | 20,453.91 | 3,101,885.80 | 734,818.34 | 103.13 |
| 2022-12-31 | 445,189.84 | 91,304.60 | 11,506,517.20 | 10,194,053.68 | 414.28 |
| 2022-06-30 | 175,089.83 | 65,748.53 | 7,885,100.00 | 6,066,950.55 | 163.06 |
| 2021-12-31 | 67,051.44 | 33,295.81 | 1,707,130.00 | 1,246,749.87 | 62.45 |
| 2021-06-30 | 24,453.37 | 4,975.89 | 716,850.00 | 336,048.40 | 22.77 |
| 2020-12-31 | 36,796.36 | 34,568.41 | 862,460.00 | 801,680.57 | 34.27 |
| 2020-06-30 | 14,223.67 | 11,393.05 | 237,430.00 | 184,610.64 | 13.25 |
| 2019-12-31 | 35,404.28 | 23,477.56 | 445,828.00 | 343,443.89 | 32.97 |
| 2019-06-30 | 23,865.57 | 797.48 | 16,000.00 | 0.00 | 22.23 |
| 2018-12-31 | 17,962.58 | 2,006.04 | 31,500.00 | 0.00 | 16.73 |
| 2018-06-30 | 15,033.38 | 2,006.04 | 31,500.00 | 0.00 | 14.00 |
| 2017-12-31 | 26,358.13 | 198.33 | 119,500.00 | 58,700.45 | 24.56 |
