银河量化价值混合A(005053)
2023-05-05
1.3180
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 6,776.48 | 1.06 | 0.00 | 0.00 | 6.23 |
| 2022-06-30 | 3,272.09 | 1.06 | 0.00 | 0.00 | 3.00 |
| 2021-12-31 | 101,491.38 | 2,354.77 | 0.00 | 0.00 | 93.28 |
| 2021-06-30 | 91,110.80 | 2,354.77 | 0.00 | 0.00 | 83.67 |
| 2020-12-31 | 93,868.41 | 3,946.57 | 0.00 | 0.00 | 86.50 |
| 2020-06-30 | 20,148.19 | 150.31 | 0.00 | 0.00 | 18.64 |
| 2019-12-31 | 101,170.58 | 1,465.16 | 236,050.00 | 0.00 | 93.41 |
| 2019-06-30 | 55,149.58 | 912.06 | 162,510.00 | 0.00 | 50.93 |
| 2018-12-31 | 119,436.45 | 3,379.06 | 356,130.00 | 358,765.21 | 110.30 |
| 2018-06-30 | 82,478.19 | 3,206.31 | 174,010.00 | 225,711.38 | 76.17 |
| 2017-12-31 | 18,446.98 | 288.18 | 663,000.00 | 0.00 | 17.08 |
