银河旺利混合I(519612)
2022-11-01
1.0000
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 428.01 | 0.00 | 0.00 | 0.00 | 0.39 |
| 2021-06-30 | 426.91 | 0.00 | 0.00 | 0.00 | 0.39 |
| 2020-12-31 | 67,939.26 | 19,877.82 | 171,250.00 | 212,000.23 | 61.91 |
| 2020-06-30 | 55,860.45 | 19,877.82 | 171,250.00 | 202,197.65 | 50.91 |
| 2019-12-31 | 126,712.73 | 0.00 | 0.00 | 0.00 | 115.67 |
| 2019-06-30 | 53,949.18 | 2,104.28 | 384,150.00 | 409,483.57 | 49.36 |
| 2018-12-31 | 83,546.36 | 2,018.83 | 443,610.00 | 529,175.18 | 77.03 |
| 2018-06-30 | 51,312.19 | 50.28 | 238,270.00 | 289,632.47 | 47.32 |
| 2017-12-31 | 37,855.18 | 12,253.72 | 2,316,600.00 | 2,366,708.90 | 34.84 |
| 2017-06-30 | 5,723.81 | 9,333.84 | 1,850,900.00 | 1,865,957.64 | 5.30 |
| 2016-12-31 | 11,455.95 | 6,256.52 | 960,790.00 | 978,502.48 | 10.58 |
