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银河智联混合A(519644) - 搜狐基金
银河智联混合A(519644)
2025-02-07
2.9080
1.9635%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 561,240.29 | 0.00 | 0.00 | 0.00 | 527.94 |
2023-12-31 | 1,326,338.10 | 0.00 | 0.00 | 0.00 | 1,231.35 |
2023-06-30 | 778,199.49 | 0.00 | 0.00 | 0.00 | 718.89 |
2022-12-31 | 64,810.10 | 1,929.03 | 31,500.00 | 48,503.54 | 59.53 |
2022-06-30 | 38,326.31 | 1,929.03 | 31,500.00 | 43,484.93 | 35.08 |
2021-12-31 | 72,820.13 | 1,877.10 | 38,830.00 | 52,403.95 | 66.94 |
2021-06-30 | 24,595.26 | 130.57 | 36,930.00 | 32,820.38 | 22.64 |
2020-12-31 | 64,063.55 | 1,046.21 | 4,500.00 | 25,043.20 | 58.89 |
2020-06-30 | 26,405.88 | 172.66 | 2,050.00 | 14,631.42 | 24.32 |
2019-12-31 | 58,378.64 | 3,873.71 | 72,970.00 | 98,289.81 | 53.59 |
2019-06-30 | 37,346.06 | 3,856.15 | 72,970.00 | 77,656.51 | 34.32 |
2018-12-31 | 102,916.22 | 107.06 | 367,480.00 | 255,128.75 | 94.95 |
2018-06-30 | 67,932.59 | 75.42 | 122,020.00 | 55,783.62 | 62.66 |
2017-12-31 | 199,372.28 | 9.29 | 420,940.00 | 100,171.12 | 183.69 |
2017-06-30 | 88,145.67 | 0.00 | 377,090.00 | 0.00 | 81.26 |
2016-12-31 | 489,620.41 | 680.41 | 2,656,830.00 | 2,514,251.78 | 449.37 |
2016-06-30 | 338,014.63 | 619.73 | 2,301,300.00 | 2,372,465.40 | 310.00 |