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银河睿达混合C(005387) - 搜狐基金
银河睿达混合C(005387)
2025-01-27
1.5666-0.1020%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,327.46 | 21,811.24 | 1,417,443.00 | 1,393,853.03 | 5.03 |
2023-12-31 | 37,389.00 | 95,606.72 | 1,659,212.40 | 1,779,363.07 | 34.77 |
2023-06-30 | 20,525.26 | 43,193.09 | 594,585.90 | 598,372.89 | 18.98 |
2022-12-31 | 39,949.84 | 31,376.44 | 1,198,654.90 | 1,014,877.52 | 36.88 |
2022-06-30 | 14,155.95 | 7,070.33 | 580,188.00 | 581,560.73 | 13.02 |
2021-12-31 | 47,909.69 | 21,101.25 | 994,740.00 | 816,307.10 | 43.72 |
2021-06-30 | 25,540.07 | 13,573.06 | 633,840.00 | 647,474.20 | 23.27 |
2020-12-31 | 27,804.73 | 1,406.92 | 366,370.00 | 305,616.57 | 25.78 |
2020-06-30 | 24,390.64 | 373.31 | 64,200.00 | 85,339.42 | 22.64 |
2019-12-31 | 11,897.45 | 4,073.53 | 60,140.00 | 72,215.31 | 10.96 |
2019-06-30 | 9,633.24 | 2,252.27 | 17,000.00 | 26,226.55 | 8.88 |
2018-12-31 | 1,181.72 | 2,419.25 | 56,400.00 | 60,000.97 | 1.09 |
2018-06-30 | 0.00 | 1,167.02 | 49,210.00 | 0.00 | 0.00 |