银河灵活配置混合C(519657)
2024-11-20
2.7541
0.5403%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 8,038.61 | 3,707.79 | 56,831.00 | 68,577.40 | 6.48 |
| 2023-12-31 | 25,633.21 | 3,913.29 | 89,990.00 | 119,195.83 | 23.52 |
| 2023-06-30 | 14,861.69 | 2,520.47 | 40,260.00 | 57,642.15 | 13.76 |
| 2022-12-31 | 20,865.62 | 4,002.96 | 209,970.00 | 234,838.58 | 19.32 |
| 2022-06-30 | 7,941.42 | 1,768.69 | 93,880.00 | 103,590.10 | 7.35 |
| 2021-12-31 | 29,323.42 | 5,622.68 | 244,340.00 | 278,678.70 | 27.09 |
| 2021-06-30 | 16,751.04 | 3,272.12 | 147,850.00 | 167,265.76 | 15.49 |
| 2020-12-31 | 86,433.28 | 9,521.21 | 306,767.00 | 371,540.44 | 79.08 |
| 2020-06-30 | 47,397.41 | 7,425.71 | 111,200.00 | 141,593.62 | 43.19 |
| 2019-12-31 | 90,159.85 | 7,967.13 | 114,500.00 | 168,115.15 | 82.16 |
| 2019-06-30 | 53,843.52 | 5,212.82 | 71,200.00 | 102,382.65 | 49.07 |
| 2018-12-31 | 124,734.35 | 831.31 | 0.00 | 0.00 | 114.07 |
| 2018-06-30 | 77,276.46 | 831.31 | 0.00 | 0.00 | 70.58 |
| 2017-12-31 | 142,262.27 | 2,390.35 | 7,000.00 | 58,109.13 | 130.64 |
| 2017-06-30 | 54,744.08 | 997.50 | 7,000.00 | 38,670.41 | 50.50 |
| 2016-12-31 | 267,038.83 | 1,198.94 | 7,600.00 | 237,927.82 | 245.10 |
| 2016-06-30 | 176,407.71 | 0.00 | 0.00 | 0.00 | 161.85 |
| 2015-12-31 | 357,208.22 | 0.00 | 0.00 | 0.00 | 321.46 |
| 2015-06-30 | 223,222.96 | 0.00 | 0.00 | 0.00 | 199.12 |
| 2014-12-31 | 58,704.99 | 1,982.72 | 1,103,720.00 | 1,164,407.71 | 52.87 |
| 2014-06-30 | 5,624.34 | 1,982.72 | 889,310.00 | 896,917.05 | 5.05 |
