银河鑫利混合C(519653)
2024-11-22
1.3830
-1.1437%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,830.19 | 4,233.06 | 197,050.00 | 199,618.81 | 3.58 |
| 2023-12-31 | 21,154.55 | 4,522.14 | 189,591.00 | 203,859.52 | 19.56 |
| 2023-06-30 | 14,098.50 | 3,071.43 | 19,391.00 | 28,325.07 | 12.99 |
| 2022-12-31 | 95,652.05 | 5,168.42 | 273,430.00 | 369,242.14 | 87.86 |
| 2022-06-30 | 44,705.50 | 5,123.89 | 173,270.00 | 218,091.05 | 40.93 |
| 2021-12-31 | 37,200.88 | 9,030.99 | 552,950.00 | 0.00 | 33.90 |
| 2021-06-30 | 4,311.78 | 1,000.91 | 210,400.00 | 0.00 | 3.93 |
| 2020-12-31 | 102,524.34 | 11,034.23 | 380,380.00 | 492,939.11 | 93.43 |
| 2020-06-30 | 31,889.28 | 6,946.96 | 38,320.00 | 77,156.24 | 29.06 |
| 2019-12-31 | 41,031.61 | 9,000.39 | 335,740.00 | 384,689.39 | 37.42 |
| 2019-06-30 | 10,139.76 | 7,994.13 | 16,400.00 | 34,533.89 | 9.27 |
| 2018-12-31 | 28,566.66 | 9,634.93 | 173,810.00 | 212,011.59 | 26.59 |
| 2018-06-30 | 21,573.10 | 1,598.80 | 132,910.00 | 156,081.90 | 20.07 |
| 2017-12-31 | 32,689.69 | 10,163.81 | 598,660.00 | 641,513.50 | 30.32 |
| 2017-06-30 | 14,900.29 | 4,077.62 | 149,560.00 | 168,537.91 | 13.80 |
| 2016-12-31 | 27,202.75 | 31,608.17 | 6,941,110.00 | 6,999,920.92 | 24.98 |
| 2016-06-30 | 7,480.89 | 12,802.96 | 6,340,400.00 | 6,360,683.85 | 6.87 |
| 2015-12-31 | 37,920.88 | 58,047.94 | 27,011,890.00 | 27,107,858.82 | 34.30 |
| 2015-06-30 | 19,500.94 | 0.00 | 9,465,500.00 | 0.00 | 17.49 |
