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银华中小盘混合(180031) - 搜狐基金
银华中小盘混合(180031)
2025-01-27
2.2550-1.9991%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,583,423.21 | 0.00 | 0.00 | 0.00 | 1,229.17 |
2023-12-31 | 3,575,468.26 | 0.00 | 0.00 | 0.00 | 3,027.11 |
2023-06-30 | 1,817,317.79 | 0.00 | 0.00 | 0.00 | 1,506.60 |
2022-12-31 | 3,736,315.39 | 1,110.64 | 0.00 | 0.00 | 3,113.58 |
2022-06-30 | 1,616,321.12 | 534.49 | 0.00 | 0.00 | 1,362.69 |
2021-12-31 | 4,872,485.80 | 0.07 | 0.00 | 0.00 | 4,062.55 |
2021-06-30 | 2,675,840.01 | 0.07 | 0.00 | 0.00 | 2,202.27 |
2020-12-31 | 5,475,128.88 | 1,539.24 | 0.00 | 0.00 | 4,560.28 |
2020-06-30 | 2,407,241.62 | 0.00 | 0.00 | 0.00 | 1,831.11 |
2019-12-31 | 2,543,621.15 | 12,364.47 | 145,220.00 | 470,043.58 | 2,089.79 |
2019-06-30 | 1,223,218.33 | 12,364.47 | 145,220.00 | 242,763.91 | 1,022.60 |
2018-12-31 | 2,609,633.67 | 0.00 | 385,770.00 | 0.00 | 2,164.51 |
2018-06-30 | 1,357,922.73 | 0.00 | 0.00 | 0.00 | 1,101.73 |
2017-12-31 | 3,447,429.79 | 0.00 | 0.00 | 0.00 | 2,938.42 |
2017-06-30 | 1,406,859.72 | 0.00 | 0.00 | 0.00 | 1,204.20 |
2016-12-31 | 3,189,272.01 | 0.00 | 168,940.00 | 0.00 | 2,862.01 |
2016-06-30 | 1,575,505.35 | 0.00 | 84,180.00 | 0.00 | 1,433.99 |
2015-12-31 | 3,319,286.62 | 0.00 | 0.00 | 0.00 | 3,057.30 |
2015-06-30 | 1,356,809.80 | 0.00 | 0.00 | 0.00 | 1,235.24 |
2014-12-31 | 927,692.63 | 4,278.95 | 18,000.00 | 188,795.53 | 844.57 |
2014-06-30 | 238,792.51 | 4,278.95 | 18,000.00 | 118,600.40 | 217.40 |
2013-12-31 | 75,800.79 | 495.67 | 0.00 | 0.00 | 68.81 |
2013-06-30 | 25,700.39 | 0.00 | 0.00 | 0.00 | 23.19 |
2012-12-31 | 10,971.19 | 0.00 | 174,500.00 | 0.00 | 9.87 |