银华永祥灵活配置混合(180028)
2024-11-20
1.2240
1.0735%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 16,793.53 | 3,867.74 | 7,477.00 | 16,157.01 | 14.34 |
| 2023-12-31 | 41,404.78 | 4,918.24 | 950.00 | 5,496.91 | 37.43 |
| 2023-06-30 | 19,655.15 | 2,102.07 | 0.00 | 0.00 | 17.98 |
| 2022-12-31 | 34,009.26 | 7,526.52 | 40.00 | 31,362.01 | 31.01 |
| 2022-06-30 | 14,465.03 | 3,142.38 | 20.00 | 17,627.41 | 13.47 |
| 2021-12-31 | 32,877.02 | 11,198.41 | 400.00 | 38,781.29 | 30.35 |
| 2021-06-30 | 16,929.06 | 6,903.14 | 400.00 | 18,538.06 | 15.50 |
| 2020-12-31 | 61,902.76 | 9,289.84 | 17,280.00 | 77,209.95 | 49.27 |
| 2020-06-30 | 25,324.29 | 3,261.41 | 12,560.00 | 39,607.04 | 20.33 |
| 2019-12-31 | 69,038.19 | 8,062.06 | 90,930.00 | 166,729.15 | 64.01 |
| 2019-06-30 | 48,226.10 | 4,722.43 | 59,900.00 | 112,045.40 | 44.85 |
| 2018-12-31 | 155,276.72 | 14,312.93 | 250,816.00 | 416,310.11 | 143.13 |
| 2018-06-30 | 88,707.63 | 11,620.19 | 170,806.00 | 271,133.82 | 82.61 |
| 2017-12-31 | 66,670.09 | 7,856.52 | 369,620.00 | 444,146.61 | 62.09 |
| 2017-08-07 | 13,439.71 | 4,688.21 | 542,320.00 | 559,444.16 | 12.52 |
| 2017-06-30 | 13,439.71 | 4,097.98 | 390,650.00 | 407,183.93 | 12.52 |
| 2016-12-31 | 82,991.93 | 8,061.81 | 294,260.00 | 231,523.17 | 77.29 |
| 2016-06-30 | 50,370.84 | 5,756.29 | 210,500.00 | 112,836.56 | 46.91 |
| 2015-12-31 | 201,194.59 | 20,495.22 | 2,482,571.70 | 1,843,107.98 | 184.59 |
| 2015-06-30 | 91,956.50 | 8,943.80 | 1,562,980.00 | 1,008,951.45 | 83.72 |
| 2014-12-31 | 65,419.34 | 48,011.01 | 1,548,534.60 | 1,142,216.21 | 59.56 |
| 2014-06-30 | 21,996.06 | 25,615.94 | 593,630.00 | 246,351.00 | 20.03 |
| 2013-12-31 | 30,620.75 | 58,293.86 | 1,631,606.00 | 1,503,178.40 | 27.84 |
| 2013-06-30 | 7,217.09 | 32,557.44 | 898,800.00 | 328,755.35 | 6.53 |
| 2012-12-31 | 27,496.94 | 84,354.34 | 539,090.00 | 604,908.83 | 23.75 |
