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银河文体娱乐混合A(005585) - 搜狐基金
银河文体娱乐混合A(005585)
2024-11-20
1.01045.6793%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 219,703.66 | 0.00 | 0.00 | 0.00 | 206.10 |
2023-12-31 | 777,435.18 | 1,082.48 | 0.00 | 0.00 | 721.86 |
2023-06-30 | 428,285.10 | 0.00 | 0.00 | 0.00 | 395.40 |
2022-12-31 | 690,374.78 | 0.00 | 0.00 | 0.00 | 636.86 |
2022-06-30 | 448,649.78 | 0.00 | 0.00 | 0.00 | 413.59 |
2021-12-31 | 68,271.22 | 188.27 | 0.00 | 0.00 | 62.59 |
2021-06-30 | 18,594.01 | 188.27 | 0.00 | 0.00 | 16.97 |
2020-12-31 | 43,658.64 | 267.71 | 1,760.00 | 18,021.30 | 39.87 |
2020-06-30 | 22,193.20 | 0.98 | 600.00 | 9,025.40 | 20.22 |
2019-12-31 | 71,608.11 | 11,104.60 | 21,220.00 | 72,099.46 | 65.85 |
2019-06-30 | 41,499.38 | 9,040.54 | 20,400.00 | 59,639.11 | 38.18 |
2018-12-31 | 11,864.70 | 8,521.82 | 493,500.00 | 513,886.52 | 10.92 |
2018-06-30 | 2,763.31 | 4,000.56 | 299,270.00 | 306,033.88 | 2.54 |