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银河睿利混合A(519629) - 搜狐基金
银河睿利混合A(519629)
2023-05-05
1.15900.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 79,727.47 | 15,708.42 | 192,515.00 | 287,950.90 | 73.73 |
2022-06-30 | 56,399.65 | 9,391.19 | 188,530.00 | 254,320.84 | 52.13 |
2021-12-31 | 8,533.19 | 23,109.84 | 330,730.00 | 362,373.04 | 7.86 |
2021-06-30 | 5,515.93 | 18,073.28 | 153,970.00 | 177,559.21 | 5.07 |
2020-12-31 | 29,604.84 | 15,294.96 | 174,690.00 | 219,589.80 | 27.21 |
2020-06-30 | 9,219.90 | 5,100.55 | 71,030.00 | 85,350.45 | 8.58 |
2019-12-31 | 29,465.30 | 14,560.66 | 209,470.00 | 253,495.97 | 27.40 |
2019-06-30 | 22,027.66 | 11,524.06 | 120,150.00 | 153,701.72 | 20.48 |
2018-12-31 | 50,746.91 | 1,627.32 | 72,350.00 | 124,724.23 | 47.24 |
2018-06-30 | 28,888.51 | 235.82 | 55,250.00 | 84,374.33 | 26.90 |
2017-12-31 | 56,927.95 | 3,007.20 | 1,063,550.00 | 1,123,485.15 | 52.60 |
2017-06-30 | 30,965.58 | 2,907.45 | 752,550.00 | 786,423.02 | 28.44 |