银华明择多策略定期开放混合(501038)
2024-04-24
1.7953
-0.2667%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 62,756.19 | 0.00 | 142,926.60 | 0.00 | 54.62 |
| 2023-06-30 | 31,322.38 | 0.00 | 80,011.70 | 0.00 | 26.39 |
| 2022-12-31 | 89,883.99 | 0.00 | 163,038.70 | 0.00 | 79.36 |
| 2022-06-30 | 37,182.78 | 0.00 | 83,849.70 | 0.00 | 32.53 |
| 2021-12-31 | 217,401.22 | 0.00 | 270,300.00 | 0.00 | 195.54 |
| 2021-06-30 | 120,982.63 | 0.00 | 128,240.00 | 0.00 | 109.23 |
| 2020-12-31 | 330,237.08 | 0.00 | 33,660.00 | 0.00 | 293.69 |
| 2020-06-30 | 150,016.38 | 0.00 | 0.00 | 0.00 | 128.69 |
| 2019-12-31 | 346,901.87 | 13,698.06 | 303,620.00 | 111,424.04 | 311.93 |
| 2019-06-30 | 223,211.44 | 0.00 | 58,780.00 | 0.00 | 199.85 |
| 2018-12-31 | 418,613.81 | 7,898.57 | 465,300.00 | 0.00 | 369.34 |
| 2018-06-30 | 193,225.03 | 7,898.57 | 0.00 | 0.00 | 173.88 |
| 2017-12-31 | 132,021.42 | 10,411.58 | 105,610.00 | 186,045.99 | 122.98 |
