银河银泰混合(150103)
2024-04-24
0.6149
0.8033%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 353,596.98 | 32,460.08 | 735,845.00 | 792,961.06 | 327.89 |
| 2023-06-30 | 263,445.11 | 3,555.09 | 377,135.00 | 400,103.76 | 243.62 |
| 2022-12-31 | 759,993.11 | 51,908.68 | 50,619.10 | 476,676.86 | 702.18 |
| 2022-06-30 | 364,251.05 | 23,567.28 | 18,600.00 | 130,645.64 | 336.00 |
| 2021-12-31 | 1,040,816.28 | 41,617.17 | 115,710.00 | 609,921.55 | 958.20 |
| 2021-06-30 | 438,176.53 | 9,914.12 | 53,160.00 | 271,469.73 | 403.40 |
| 2020-12-31 | 966,403.08 | 23,866.45 | 89,400.00 | 523,006.27 | 888.84 |
| 2020-06-30 | 414,129.31 | 19,713.14 | 47,800.00 | 223,746.96 | 380.53 |
| 2019-12-31 | 742,289.61 | 8,946.00 | 55,450.00 | 457,069.32 | 683.89 |
| 2019-06-30 | 414,736.96 | 6,545.80 | 41,000.00 | 140,248.47 | 382.13 |
| 2018-12-31 | 711,849.48 | 5,761.31 | 53,500.00 | 446,680.21 | 657.63 |
| 2018-06-30 | 487,696.12 | 3,198.61 | 17,500.00 | 281,450.47 | 450.33 |
| 2017-12-31 | 753,923.95 | 9,250.23 | 201,700.00 | 376,374.36 | 691.96 |
| 2017-06-30 | 223,839.34 | 796.16 | 139,800.00 | 102,601.48 | 205.97 |
| 2016-12-31 | 561,523.42 | 4,573.01 | 106,270.00 | 215,431.73 | 516.62 |
| 2016-06-30 | 271,192.41 | 0.00 | 31,900.00 | 0.00 | 249.18 |
| 2015-12-31 | 1,575,622.98 | 7,185.08 | 1,279,680.00 | 720,491.51 | 1,426.56 |
| 2015-06-30 | 871,697.48 | 7,185.08 | 510,700.00 | 404,367.38 | 782.51 |
| 2014-12-31 | 2,026,541.01 | 4,180.38 | 976,920.00 | 342,005.50 | 1,819.31 |
| 2014-06-30 | 744,037.61 | 1,001.22 | 475,420.00 | 34,601.98 | 665.71 |
| 2013-12-31 | 2,219,842.71 | 0.00 | 1,027,300.00 | 0.00 | 1,995.15 |
| 2013-06-30 | 989,957.66 | 0.00 | 476,100.00 | 0.00 | 890.34 |
| 2012-12-31 | 630,944.45 | 5,095.57 | 602,700.00 | 521,023.28 | 546.72 |
| 2012-06-30 | 300,807.39 | 5,066.88 | 340,400.00 | 120,291.12 | 252.86 |
| 2011-12-31 | 505,326.96 | 14,282.70 | 191,230.00 | 387,409.66 | 418.29 |
