银河君耀混合A(519623)
2024-04-24
1.5316
0.0784%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 27,103.31 | 3,032.73 | 125,330.00 | 155,466.05 | 25.21 |
| 2023-06-30 | 15,554.48 | 1,790.66 | 79,480.00 | 96,825.14 | 14.40 |
| 2022-12-31 | 27,747.90 | 5,115.18 | 186,830.00 | 219,693.08 | 25.65 |
| 2022-06-30 | 11,890.36 | 4,113.12 | 93,780.00 | 109,783.48 | 10.97 |
| 2021-12-31 | 25,640.16 | 10,227.86 | 718,780.00 | 754,648.01 | 23.59 |
| 2021-06-30 | 3,335.17 | 0.00 | 0.00 | 0.00 | 3.06 |
| 2020-12-31 | 16,041.62 | 15,515.37 | 383,340.00 | 414,896.99 | 14.75 |
| 2020-06-30 | 7,638.06 | 1,191.75 | 40,150.00 | 48,979.82 | 6.97 |
| 2019-12-31 | 21,458.05 | 0.00 | 0.00 | 0.00 | 19.68 |
| 2019-06-30 | 15,248.81 | 4,911.40 | 72,990.00 | 93,150.20 | 14.02 |
| 2018-12-31 | 58,486.84 | 1,882.60 | 227,150.00 | 287,519.44 | 53.97 |
| 2018-06-30 | 25,766.26 | 556.63 | 86,850.00 | 30,978.24 | 23.69 |
| 2017-12-31 | 48,642.21 | 4,475.23 | 815,460.00 | 868,577.43 | 44.79 |
| 2017-06-30 | 12,557.55 | 4,075.63 | 477,710.00 | 494,343.18 | 11.53 |
