银华科创主题灵活配置混合(LOF)(501083)
2024-11-22
1.2436
-3.0860%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 28,591.84 | 0.00 | 0.00 | 0.00 | 21.28 |
| 2023-12-31 | 138,239.91 | 309.46 | 0.00 | 0.00 | 101.24 |
| 2023-06-30 | 116,465.78 | 110.01 | 0.00 | 0.00 | 85.17 |
| 2022-12-31 | 269,486.16 | 0.00 | 0.00 | 0.00 | 197.07 |
| 2022-06-30 | 135,151.52 | 0.00 | 0.00 | 0.00 | 98.84 |
| 2021-12-31 | 403,183.33 | 33.14 | 1,403,550.00 | 68,661.73 | 294.89 |
| 2021-06-30 | 200,555.71 | 33.14 | 958,460.00 | 68,661.73 | 146.71 |
| 2020-12-31 | 714,709.06 | 0.00 | 748,540.00 | 0.00 | 522.67 |
| 2020-06-30 | 265,983.78 | 0.00 | 86,050.00 | 0.00 | 194.51 |
| 2019-12-31 | 176,385.40 | 0.00 | 1,800,320.00 | 0.00 | 128.99 |
