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银河智造混合A(519642) - 搜狐基金
银河智造混合A(519642)
2024-11-26
2.2930-0.8218%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 9,889.48 | 27.64 | 0.00 | 0.00 | 9.31 |
2023-12-31 | 63,112.51 | 130.72 | 0.00 | 0.00 | 58.60 |
2023-06-30 | 44,992.44 | 0.00 | 0.00 | 0.00 | 41.61 |
2022-12-31 | 148,434.94 | 108.50 | 0.00 | 0.00 | 136.47 |
2022-06-30 | 73,628.13 | 42.38 | 0.00 | 0.00 | 67.32 |
2021-12-31 | 277,984.18 | 48.82 | 0.00 | 0.00 | 255.60 |
2021-06-30 | 136,869.33 | 9.86 | 0.00 | 0.00 | 126.05 |
2020-12-31 | 200,966.54 | 120.53 | 0.00 | 0.00 | 184.64 |
2020-06-30 | 74,072.05 | 83.00 | 0.00 | 0.00 | 68.12 |
2019-12-31 | 143,988.88 | 304.31 | 7,300.00 | 24,900.59 | 132.17 |
2019-06-30 | 71,390.78 | 2.07 | 7,300.00 | 0.00 | 65.69 |
2018-12-31 | 125,170.73 | 30.87 | 4,600.00 | 0.00 | 114.98 |
2018-06-30 | 80,201.85 | 30.87 | 0.00 | 0.00 | 73.70 |
2017-12-31 | 190,631.33 | 0.00 | 27,100.00 | 0.00 | 175.17 |
2017-06-30 | 87,967.54 | 0.00 | 25,600.00 | 0.00 | 80.91 |
2016-12-31 | 260,859.24 | 0.00 | 347,580.00 | 0.00 | 240.07 |
2016-06-30 | 111,546.82 | 0.00 | 347,580.00 | 0.00 | 102.38 |