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银河和美生活混合A(006128) - 搜狐基金
银河和美生活混合A(006128)
2025-04-09
1.1620
4.1966%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 261,034.39 | 680.99 | 0.00 | 0.00 | 178.17 |
2024-06-30 | 126,422.14 | 0.00 | 0.00 | 0.00 | 118.94 |
2023-12-31 | 439,584.82 | 0.00 | 0.00 | 0.00 | 408.63 |
2023-06-30 | 281,161.09 | 0.00 | 0.00 | 0.00 | 260.18 |
2022-12-31 | 484,193.04 | 556.68 | 0.00 | 0.00 | 448.11 |
2022-06-30 | 95,713.25 | 0.00 | 0.00 | 0.00 | 88.44 |
2021-12-31 | 489,782.43 | 42.87 | 0.00 | 0.00 | 450.86 |
2021-06-30 | 271,276.33 | 0.00 | 0.00 | 0.00 | 249.81 |
2020-12-31 | 895,527.39 | 501.07 | 0.00 | 0.00 | 824.59 |
2020-06-30 | 468,332.71 | 501.07 | 0.00 | 0.00 | 430.33 |
2019-12-31 | 32,258.78 | 502.71 | 26,300.00 | 57,274.96 | 29.87 |
2019-06-30 | 6,839.13 | 0.32 | 25,700.00 | 0.00 | 6.31 |