银华汇益一年持有期混合C(008385)
2024-11-20
1.0582
0.0851%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 8,202.05 | 10,282.70 | 70,493.20 | 88,977.95 | 6.17 |
| 2023-12-31 | 30,434.90 | 32,585.21 | 1,074,322.30 | 1,137,342.41 | 22.47 |
| 2023-06-30 | 15,554.49 | 20,806.98 | 594,265.60 | 630,627.07 | 11.42 |
| 2022-12-31 | 29,540.55 | 47,000.87 | 2,086,722.80 | 2,163,264.22 | 21.74 |
| 2022-06-30 | 19,648.02 | 31,923.48 | 1,191,383.40 | 1,242,954.90 | 14.48 |
| 2021-12-31 | 84,172.61 | 142,369.56 | 1,925,750.00 | 2,152,292.17 | 61.56 |
| 2021-06-30 | 22,072.01 | 42,010.00 | 407,190.00 | 471,272.01 | 16.14 |
| 2020-12-31 | 22,131.22 | 182,556.89 | 1,531,770.00 | 1,736,458.10 | 19.26 |
