交银品质升级混合A(005004)
2024-11-20
1.4942
0.6466%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 74,231.41 | 160.58 | 0.00 | 0.00 | 54.63 |
| 2023-12-31 | 673,329.55 | 0.00 | 0.00 | 0.00 | 583.92 |
| 2023-06-30 | 495,840.23 | 0.00 | 0.00 | 0.00 | 454.74 |
| 2022-12-31 | 852,605.47 | 0.00 | 0.00 | 0.00 | 794.03 |
| 2022-06-30 | 347,886.94 | 0.00 | 0.00 | 0.00 | 323.99 |
| 2021-12-31 | 715,725.30 | 0.00 | 0.00 | 0.00 | 666.58 |
| 2021-06-30 | 296,801.83 | 0.00 | 0.00 | 0.00 | 276.41 |
| 2020-12-31 | 295,884.74 | 0.00 | 0.00 | 0.00 | 275.58 |
| 2020-06-30 | 135,261.03 | 0.00 | 0.00 | 0.00 | 125.97 |
| 2019-12-31 | 559,862.69 | 0.00 | 0.00 | 0.00 | 521.55 |
| 2019-06-30 | 335,994.89 | 0.00 | 0.00 | 0.00 | 313.05 |
| 2018-12-31 | 648,593.48 | 0.00 | 855,400.00 | 0.00 | 604.12 |
| 2018-06-30 | 281,469.48 | 0.00 | 855,400.00 | 0.00 | 262.22 |
