银河君盛混合C(519626)
2024-11-22
1.0944
0.0915%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 49,946.45 | 3,301.09 | 86,660.00 | 114,959.36 | 47.00 |
| 2023-12-31 | 244,950.26 | 4,483.12 | 90,389.00 | 198,287.85 | 228.63 |
| 2023-06-30 | 147,031.42 | 1,467.53 | 20,589.00 | 86,640.50 | 136.78 |
| 2022-12-31 | 235,101.11 | 5,826.35 | 196,633.00 | 327,050.71 | 218.39 |
| 2022-06-30 | 58,752.02 | 3,826.35 | 91,750.00 | 126,247.86 | 54.37 |
| 2021-12-31 | 63,640.73 | 9,087.84 | 446,120.00 | 461,759.99 | 58.62 |
| 2021-06-30 | 32,932.74 | 565.00 | 188,160.00 | 183,247.29 | 30.39 |
| 2020-12-31 | 42,928.97 | 7,518.79 | 317,270.00 | 367,717.76 | 39.98 |
| 2020-06-30 | 9,325.67 | 1,318.57 | 78,350.00 | 88,848.77 | 8.68 |
| 2019-12-31 | 32,337.54 | 2,422.02 | 116,440.00 | 148,967.01 | 30.12 |
| 2019-06-30 | 23,375.82 | 1,526.09 | 29,360.00 | 52,204.74 | 21.77 |
| 2018-12-31 | 46,795.43 | 4,609.96 | 83,770.00 | 134,544.46 | 43.58 |
| 2018-06-30 | 42,627.11 | 2,501.65 | 45,650.00 | 90,184.91 | 39.70 |
| 2017-12-31 | 46,954.70 | 5,875.18 | 734,360.00 | 785,502.75 | 43.73 |
| 2017-06-30 | 21,081.23 | 5,839.95 | 613,060.00 | 639,981.18 | 19.63 |
