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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银华积极精选混合(007056) - 搜狐基金
银华积极精选混合(007056)
2025-02-14
1.3222
0.1894%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 12,051.18 | 0.00 | 0.00 | 0.00 | 10.64 |
2023-12-31 | 25,596.92 | 8.02 | 0.00 | 0.00 | 22.18 |
2023-06-30 | 14,819.99 | 0.00 | 0.00 | 0.00 | 12.69 |
2022-12-31 | 15,189.63 | 0.00 | 0.00 | 0.00 | 13.75 |
2022-06-30 | 4,842.15 | 0.00 | 0.00 | 0.00 | 4.21 |
2021-12-31 | 16,064.93 | 2.35 | 410.00 | 0.00 | 14.45 |
2021-06-30 | 9,410.79 | 2.35 | 410.00 | 0.00 | 8.58 |
2020-12-31 | 29,466.21 | 16.71 | 0.00 | 0.00 | 26.64 |
2020-06-30 | 17,074.47 | 0.00 | 0.00 | 0.00 | 15.21 |
2019-12-31 | 23,544.07 | 4,410.32 | 115,160.00 | 130,064.32 | 21.93 |