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银华估值优势混合(005250) - 搜狐基金
银华估值优势混合(005250)
2025-01-27
1.1987-0.4319%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 52,109.55 | 0.00 | 0.00 | 0.00 | 48.05 |
2023-12-31 | 121,364.60 | 29.45 | 0.00 | 0.00 | 107.24 |
2023-06-30 | 70,862.23 | 29.45 | 0.00 | 0.00 | 62.39 |
2022-12-31 | 109,689.89 | 41.87 | 0.00 | 0.00 | 96.23 |
2022-06-30 | 51,627.32 | 41.87 | 0.00 | 0.00 | 45.00 |
2021-12-31 | 249,246.58 | 0.00 | 0.00 | 0.00 | 219.72 |
2021-06-30 | 129,057.07 | 0.00 | 0.00 | 0.00 | 116.99 |
2020-12-31 | 450,538.66 | 408.63 | 0.00 | 0.00 | 396.40 |
2020-06-30 | 239,949.59 | 394.88 | 0.00 | 0.00 | 204.49 |
2019-12-31 | 725,859.64 | 7,502.03 | 133,100.00 | 0.00 | 642.12 |
2019-06-30 | 419,315.92 | 7,502.03 | 123,550.00 | 0.00 | 370.43 |
2018-12-31 | 1,161,495.60 | 0.00 | 267,540.00 | 0.00 | 960.51 |
2018-06-30 | 624,266.00 | 0.00 | 0.00 | 0.00 | 503.07 |