银华和谐主题混合(180018)
2024-12-02
3.1030
2.2742%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 14,747.35 | 4,277.82 | 0.00 | 0.00 | 11.06 |
| 2023-12-31 | 52,761.86 | 5,192.61 | 0.00 | 0.00 | 44.61 |
| 2023-06-30 | 31,757.79 | 0.00 | 0.00 | 0.00 | 26.73 |
| 2022-12-31 | 56,172.37 | 6,561.05 | 0.00 | 0.00 | 46.90 |
| 2022-06-30 | 29,204.11 | 0.00 | 0.00 | 0.00 | 23.61 |
| 2021-12-31 | 108,886.77 | 23,502.79 | 128,980.00 | 90,802.14 | 90.78 |
| 2021-06-30 | 52,677.83 | 16,023.87 | 43,720.00 | 27,757.44 | 42.21 |
| 2020-12-31 | 84,220.71 | 11,254.60 | 6,200.00 | 26,204.60 | 69.66 |
| 2020-06-30 | 33,168.34 | 1,048.48 | 6,200.00 | 5,701.09 | 27.14 |
| 2019-12-31 | 75,724.18 | 5,935.75 | 0.00 | 0.00 | 63.14 |
| 2019-06-30 | 44,931.35 | 0.00 | 0.00 | 0.00 | 37.26 |
| 2018-12-31 | 165,352.68 | 0.00 | 0.00 | 0.00 | 140.44 |
| 2018-06-30 | 86,065.41 | 0.00 | 0.00 | 0.00 | 72.31 |
| 2017-12-31 | 250,206.40 | 0.00 | 87,580.00 | 0.00 | 221.28 |
| 2017-06-30 | 108,881.12 | 0.00 | 73,820.00 | 0.00 | 96.84 |
| 2016-12-31 | 122,245.32 | 0.00 | 258,800.00 | 0.00 | 110.17 |
| 2016-06-30 | 42,598.02 | 0.00 | 126,260.00 | 0.00 | 38.91 |
| 2015-12-31 | 564,127.45 | 12,528.49 | 0.00 | 0.00 | 515.36 |
| 2015-06-30 | 389,924.12 | 11,657.80 | 0.00 | 0.00 | 354.99 |
| 2014-12-31 | 314,571.44 | 39,043.27 | 21,910.00 | 82,488.06 | 286.39 |
| 2014-06-30 | 110,755.47 | 976.13 | 5,000.00 | 0.00 | 100.83 |
| 2013-12-31 | 418,634.75 | 30,606.65 | 21,290.00 | 49,412.22 | 379.69 |
| 2013-06-30 | 258,068.95 | 21,164.48 | 19,000.00 | 38,673.78 | 233.51 |
| 2012-12-31 | 319,623.39 | 15,717.29 | 0.00 | 0.00 | 273.98 |
| 2012-06-30 | 173,789.16 | 1,094.42 | 0.00 | 0.00 | 144.96 |
