银华增值混合(180002)
2020-03-26
1.0060
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-12-31 | 0.00 | 78,272.80 | 1,381,160.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 73,841.33 | 1,317,630.00 | 0.00 | 0.00 |
| 2018-12-31 | 88,980.22 | 238,397.77 | 26,349,770.00 | 18,527,604.81 | 78.60 |
| 2018-06-30 | 44,374.78 | 159,235.19 | 16,434,730.00 | 9,820,166.28 | 39.39 |
| 2017-12-31 | 48,757.14 | 305,625.80 | 25,117,150.00 | 19,119,849.21 | 45.40 |
| 2017-06-30 | 17,164.37 | 89,682.52 | 8,423,980.00 | 8,467,107.01 | 15.99 |
| 2016-12-31 | 64,524.51 | 138,413.68 | 5,011,910.00 | 3,610,669.96 | 60.09 |
| 2016-06-30 | 9,809.73 | 73,110.35 | 2,096,050.00 | 608,197.22 | 9.14 |
| 2015-12-31 | 244,928.19 | 77,503.99 | 2,212,130.00 | 2,103,424.44 | 224.79 |
| 2015-06-30 | 124,239.00 | 37,619.53 | 1,408,200.00 | 1,205,823.10 | 113.11 |
| 2014-12-31 | 273,585.70 | 55,991.86 | 2,716,500.00 | 1,900,686.23 | 249.07 |
| 2014-06-30 | 72,991.02 | 18,495.10 | 559,030.00 | 370,451.43 | 66.45 |
| 2013-12-31 | 62,801.44 | 156,622.76 | 1,439,015.00 | 578,692.72 | 57.05 |
| 2013-06-30 | 7,212.34 | 91,779.94 | 1,050,990.00 | 19,460.84 | 6.44 |
| 2012-12-31 | 52,362.72 | 165,385.71 | 195,560.00 | 342,247.90 | 45.25 |
| 2012-06-30 | 34,034.62 | 81,455.84 | 147,260.00 | 246,435.73 | 28.73 |
| 2011-12-31 | 105,521.75 | 331,538.15 | 515,665.00 | 792,751.53 | 89.08 |
| 2011-06-30 | 20,348.70 | 162,015.90 | 64,850.00 | 132,033.39 | 17.21 |
| 2010-12-31 | 70,060.36 | 155,612.53 | 7,412,300.00 | 6,562,756.96 | 59.09 |
| 2010-06-30 | 9,182.31 | 44,490.23 | 4,938,000.00 | 3,958,466.54 | 7.66 |
| 2009-12-31 | 129,694.42 | 143,393.24 | 411,830.00 | 616,110.90 | 108.78 |
| 2009-06-30 | 70,641.38 | 62,841.29 | 0.00 | 0.00 | 59.31 |
| 2008-12-31 | 90,725.75 | 107,278.92 | 542,110.00 | 676,829.38 | 75.98 |
| 2008-06-30 | 83,166.89 | 69,332.85 | 361,050.00 | 463,241.85 | 69.62 |
| 2007-12-31 | 161,057.23 | 97,942.56 | 1,437,650.00 | 1,696,649.79 | 123.72 |
