银河君润混合C(519628)
2025-01-27
1.0241
0.8171%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 11,982.37 | 2,108.15 | 51,650.00 | 60,560.16 | 11.28 |
| 2023-12-31 | 59,593.29 | 11,407.66 | 215,670.00 | 268,169.13 | 55.46 |
| 2023-06-30 | 41,325.23 | 2,287.48 | 73,840.00 | 102,571.64 | 38.34 |
| 2022-12-31 | 67,368.99 | 9,740.86 | 421,590.00 | 479,971.10 | 62.51 |
| 2022-06-30 | 32,303.81 | 9,336.16 | 230,430.00 | 261,414.21 | 29.90 |
| 2021-12-31 | 106,194.17 | 9,220.25 | 1,004,280.00 | 1,057,536.95 | 97.91 |
| 2021-06-30 | 14,878.61 | 6,219.99 | 528,370.00 | 540,646.16 | 13.73 |
| 2020-12-31 | 28,024.65 | 7,974.78 | 364,410.00 | 400,409.43 | 26.10 |
| 2020-06-30 | 7,626.37 | 5,472.39 | 105,480.00 | 118,578.76 | 7.10 |
| 2019-12-31 | 27,426.35 | 7,756.80 | 282,470.00 | 305,511.09 | 25.54 |
| 2019-06-30 | 17,221.18 | 7,750.53 | 151,780.00 | 168,158.41 | 16.04 |
| 2018-12-31 | 33,106.21 | 12,725.06 | 116,880.00 | 152,398.47 | 30.83 |
| 2018-06-30 | 22,411.45 | 4,878.66 | 53,700.00 | 73,721.89 | 20.87 |
| 2017-12-31 | 23,610.06 | 6,249.73 | 688,400.00 | 710,478.41 | 21.99 |
| 2017-06-30 | 8,887.88 | 6,050.03 | 260,200.00 | 272,452.50 | 8.28 |
