上银未来生活灵活配置混合A(007393)
2024-12-03
1.3509
-1.5307%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 12,183.95 | 0.00 | 0.00 | 0.00 | 8.58 |
| 2023-12-31 | 97,894.75 | 132.04 | 0.00 | 0.00 | 71.15 |
| 2023-06-30 | 48,736.22 | 20.05 | 0.00 | 0.00 | 35.13 |
| 2022-12-31 | 62,633.71 | 15.68 | 0.00 | 0.00 | 45.64 |
| 2022-06-30 | 18,737.46 | 15.68 | 0.00 | 0.00 | 13.69 |
| 2021-12-31 | 47,764.77 | 9,440.95 | 24,540.00 | 47,593.24 | 34.57 |
| 2021-06-30 | 24,143.19 | 5,100.00 | 24,540.00 | 41,059.13 | 17.56 |
| 2020-12-31 | 27,388.29 | 8,040.85 | 182,730.00 | 206,644.89 | 19.63 |
| 2020-06-30 | 9,036.49 | 4,025.48 | 4,800.00 | 7,279.28 | 6.34 |
| 2019-12-31 | 26,119.23 | 20,143.96 | 68,300.00 | 92,116.32 | 18.91 |
