银河美丽混合A(519664)
2024-04-22
1.5720
1.0932%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 72,408.67 | 109.21 | 0.00 | 0.00 | 67.25 |
| 2023-06-30 | 32,552.03 | 0.00 | 0.00 | 0.00 | 30.10 |
| 2022-12-31 | 160,849.10 | 25.05 | 0.00 | 0.00 | 148.24 |
| 2022-06-30 | 85,742.28 | 25.05 | 0.00 | 0.00 | 78.82 |
| 2021-12-31 | 340,974.45 | 0.00 | 0.00 | 0.00 | 313.08 |
| 2021-06-30 | 123,455.06 | 0.00 | 0.00 | 0.00 | 113.26 |
| 2020-12-31 | 511,148.09 | 267.98 | 0.00 | 0.00 | 469.97 |
| 2020-06-30 | 339,559.83 | 91.73 | 0.00 | 0.00 | 312.18 |
| 2019-12-31 | 690,129.40 | 5,145.76 | 499,730.00 | 478,664.06 | 633.12 |
| 2019-06-30 | 461,187.17 | 6,057.46 | 478,230.00 | 446,983.26 | 423.25 |
| 2018-12-31 | 915,896.03 | 9,046.55 | 2,609,670.00 | 1,226,399.80 | 843.37 |
| 2018-06-30 | 483,851.61 | 0.00 | 328,670.00 | 0.00 | 445.68 |
| 2017-12-31 | 716,156.08 | 130.08 | 0.00 | 0.00 | 659.75 |
| 2017-06-30 | 256,511.09 | 0.00 | 0.00 | 0.00 | 235.95 |
| 2016-12-31 | 458,208.89 | 0.00 | 0.00 | 0.00 | 421.58 |
| 2016-06-30 | 208,124.28 | 0.00 | 0.00 | 0.00 | 191.21 |
| 2015-12-31 | 895,882.52 | 0.00 | 0.00 | 0.00 | 810.88 |
| 2015-06-30 | 488,212.73 | 0.00 | 0.00 | 0.00 | 437.77 |
| 2014-12-31 | 257,967.19 | 0.00 | 1,971,200.00 | 0.00 | 231.49 |
