银华汇盈一年持有期混合C(008834)
2025-03-31
1.0957
-0.0638%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 20,631.17 | 15,193.69 | 561,262.80 | 581,177.95 | 16.66 |
| 2024-06-30 | 17,308.29 | 10,701.24 | 387,860.00 | 400,354.77 | 15.18 |
| 2023-12-31 | 30,286.51 | 32,356.49 | 1,302,422.20 | 1,103,714.30 | 27.37 |
| 2023-06-30 | 21,717.66 | 24,307.36 | 614,662.20 | 615,930.80 | 19.53 |
| 2022-12-31 | 44,425.43 | 37,651.00 | 2,107,956.80 | 2,187,308.37 | 40.59 |
| 2022-06-30 | 28,543.19 | 27,228.53 | 756,833.70 | 810,401.75 | 26.29 |
| 2021-12-31 | 56,226.70 | 193,797.01 | 2,980,350.00 | 3,230,373.71 | 52.36 |
| 2021-06-30 | 30,654.03 | 133,115.47 | 1,477,080.00 | 1,640,849.51 | 28.55 |
| 2020-12-31 | 60,671.94 | 201,201.81 | 4,175,000.00 | 4,436,873.75 | 56.50 |
| 2020-06-30 | 33,769.39 | 140,833.21 | 2,891,870.00 | 3,066,472.59 | 31.45 |
