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银华多元收益定期开放混合C(005464) - 搜狐基金
银华多元收益定期开放混合C(005464)
2021-06-30
1.06610.0188%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 18,951.40 | 31,061.63 | 322,610.00 | 355,879.87 | 16.18 |
2020-06-30 | 11,636.36 | 22,755.53 | 204,600.00 | 229,113.63 | 9.91 |
2019-12-31 | 23,193.21 | 35,040.46 | 1,676,840.00 | 1,713,634.31 | 20.18 |
2019-06-30 | 14,388.55 | 23,174.62 | 778,960.00 | 703,599.15 | 12.71 |
2018-12-31 | 79,063.49 | 49,373.23 | 3,308,490.00 | 3,196,098.78 | 72.65 |
2018-06-30 | 37,342.06 | 43,806.95 | 1,693,800.00 | 1,774,949.02 | 34.78 |