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交银产业机遇混合(010094) - 搜狐基金
交银产业机遇混合(010094)
2024-11-20
0.85911.0468%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 386,892.90 | 18.88 | 0.00 | 0.00 | 285.20 |
2023-12-31 | 1,434,455.91 | 15,247.41 | 6,981.20 | 0.00 | 1,222.83 |
2023-06-30 | 993,303.02 | 6,575.67 | 0.00 | 0.00 | 900.35 |
2022-12-31 | 1,273,603.59 | 5,309.06 | 0.00 | 0.00 | 1,183.73 |
2022-06-30 | 464,675.31 | 499.76 | 0.00 | 0.00 | 432.42 |
2021-12-31 | 2,213,396.41 | 2,259.92 | 204,160.00 | 0.00 | 2,020.41 |
2021-06-30 | 1,201,687.94 | 949.41 | 204,160.00 | 0.00 | 1,089.45 |
2020-12-31 | 507,618.41 | 292.68 | 5,444,870.00 | 1,061,692.99 | 463.26 |