银华鑫盛灵活配置混合(LOF)A(501022)
2025-01-27
2.1320
0.0939%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 653,305.95 | 0.00 | 0.00 | 0.00 | 509.71 |
| 2023-12-31 | 2,201,170.61 | 0.00 | 511,862.30 | 0.00 | 1,881.12 |
| 2023-06-30 | 1,201,916.61 | 0.00 | 511,862.30 | 0.00 | 995.75 |
| 2022-12-31 | 1,933,730.91 | 199.12 | 152,674.10 | 0.00 | 1,616.79 |
| 2022-06-30 | 965,814.79 | 0.00 | 77,510.00 | 0.00 | 791.31 |
| 2021-12-31 | 363,645.48 | 13,895.89 | 65,710.00 | 50,633.53 | 304.90 |
| 2021-06-30 | 66,124.53 | 151.03 | 0.00 | 0.00 | 55.46 |
| 2020-12-31 | 107,445.67 | 1,602.41 | 0.00 | 0.00 | 90.28 |
| 2020-06-30 | 49,921.88 | 401.99 | 0.00 | 0.00 | 41.45 |
| 2019-12-31 | 233,206.77 | 835.94 | 15,180.00 | 0.00 | 192.34 |
| 2019-06-30 | 158,339.22 | 0.00 | 15,180.00 | 0.00 | 129.37 |
| 2018-12-31 | 43,330.56 | 2,225.15 | 27,220.00 | 24,359.29 | 38.90 |
| 2018-06-30 | 13,918.73 | 0.00 | 6,190.00 | 0.00 | 12.24 |
| 2017-12-31 | 0.00 | 0.00 | 240,210.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 140,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 1,746,630.00 | 0.00 | 0.00 |
