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银华多元回报一年持有期混合(012434) - 搜狐基金
银华多元回报一年持有期混合(012434)
2025-04-14
0.6916
1.1259%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 719,920.61 | 10,006.92 | 568,537.00 | 769,379.12 | 411.96 |
2024-06-30 | 302,048.67 | 4,231.38 | 218,725.00 | 142,399.39 | 222.65 |
2023-12-31 | 887,787.81 | 11,996.09 | 779,310.00 | 1,571,398.62 | 656.41 |
2023-06-30 | 555,627.85 | 3,584.73 | 410,900.00 | 427,076.37 | 408.91 |
2022-12-31 | 1,377,416.73 | 63,728.51 | 6,531,960.00 | 5,867,650.59 | 1,013.78 |
2022-06-30 | 754,238.36 | 37,947.02 | 4,719,790.00 | 5,030,440.16 | 555.19 |
2021-12-31 | 701,484.39 | 193,650.98 | 6,977,820.00 | 7,833,326.64 | 516.07 |