银华价值优选混合(519001)
2025-01-27
1.6471
0.3717%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 179,004.52 | 0.00 | 0.00 | 0.00 | 159.33 |
| 2023-12-31 | 2,430,325.57 | 0.00 | 0.00 | 0.00 | 2,134.75 |
| 2023-06-30 | 1,240,861.73 | 0.00 | 0.00 | 0.00 | 1,075.77 |
| 2022-12-31 | 1,872,527.49 | 0.00 | 0.00 | 0.00 | 1,670.59 |
| 2022-06-30 | 742,393.46 | 0.00 | 0.00 | 0.00 | 628.94 |
| 2021-12-31 | 2,061,548.77 | 1,537.56 | 19,830.00 | 0.00 | 1,761.41 |
| 2021-06-30 | 760,154.66 | 1,537.56 | 19,830.00 | 0.00 | 649.94 |
| 2020-12-31 | 2,985,889.62 | 0.00 | 0.00 | 0.00 | 2,631.41 |
| 2020-06-30 | 1,727,229.40 | 0.00 | 0.00 | 0.00 | 1,478.15 |
| 2019-12-31 | 2,549,839.19 | 20,615.03 | 145,650.00 | 495,273.22 | 2,231.55 |
| 2019-06-30 | 1,265,086.67 | 0.00 | 65,300.00 | 0.00 | 1,112.01 |
| 2018-12-31 | 2,699,589.06 | 0.00 | 743,020.00 | 0.00 | 2,418.66 |
| 2018-06-30 | 1,120,276.84 | 0.00 | 0.00 | 0.00 | 1,004.58 |
| 2017-12-31 | 2,306,346.11 | 0.00 | 0.00 | 0.00 | 2,066.08 |
| 2017-06-30 | 1,048,249.65 | 0.00 | 0.00 | 0.00 | 940.93 |
| 2016-12-31 | 1,823,123.90 | 0.00 | 0.00 | 0.00 | 1,669.75 |
| 2016-06-30 | 553,058.92 | 0.00 | 0.00 | 0.00 | 512.58 |
| 2015-12-31 | 4,751,292.16 | 0.00 | 0.00 | 0.00 | 4,322.95 |
| 2015-06-30 | 3,854,510.08 | 0.00 | 0.00 | 0.00 | 3,509.14 |
| 2014-12-31 | 3,987,745.45 | 26,413.75 | 55,000.00 | 0.00 | 3,630.44 |
| 2014-06-30 | 1,297,205.21 | 26,413.75 | 25,000.00 | 0.00 | 1,180.97 |
| 2013-12-31 | 3,410,332.81 | 21,191.56 | 741,180.00 | 0.00 | 3,097.64 |
| 2013-06-30 | 1,522,978.97 | 0.00 | 130,000.00 | 0.00 | 1,379.40 |
| 2012-12-31 | 2,456,559.10 | 2,432.58 | 0.00 | 0.00 | 2,094.98 |
| 2012-06-30 | 1,719,412.13 | 2,432.58 | 0.00 | 0.00 | 1,449.20 |
