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银华沪深300指数分级A(150167) - 搜狐基金
银华沪深300指数分级A(150167)
2020-11-27
1.00000.0820%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-11-29 | 144,083.04 | 0.00 | 0.00 | 0.00 | 79.53 |
2020-06-30 | 85,634.30 | 0.00 | 0.00 | 0.00 | 66.01 |
2019-12-31 | 159,260.56 | 0.00 | 0.00 | 0.00 | 141.64 |
2019-06-30 | 51,546.24 | 0.00 | 0.00 | 0.00 | 46.58 |
2018-12-31 | 74,894.04 | 0.00 | 0.00 | 0.00 | 66.68 |
2018-06-30 | 44,762.01 | 0.00 | 0.00 | 0.00 | 39.65 |
2017-12-31 | 10,334.76 | 0.00 | 0.00 | 0.00 | 9.00 |
2017-06-30 | 5,755.14 | 0.00 | 0.00 | 0.00 | 4.84 |
2016-12-31 | 9,233.26 | 0.00 | 0.00 | 0.00 | 8.51 |
2016-06-30 | 6,438.68 | 0.00 | 0.00 | 0.00 | 5.92 |
2015-12-31 | 117,228.27 | 0.00 | 0.00 | 0.00 | 107.04 |
2015-06-30 | 94,778.89 | 0.00 | 0.00 | 0.00 | 86.29 |
2014-12-31 | 132,911.42 | 0.00 | 0.00 | 0.00 | 121.00 |
2014-06-30 | 15,334.27 | 0.00 | 0.00 | 0.00 | 13.96 |