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银河创新混合A(519674) - 搜狐基金
银河创新混合A(519674)
2025-01-27
6.2828-2.4258%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,173,569.43 | 0.00 | 0.00 | 0.00 | 1,098.95 |
2023-12-31 | 3,424,195.57 | 0.00 | 0.00 | 0.00 | 3,172.08 |
2023-06-30 | 1,923,848.32 | 0.00 | 0.00 | 0.00 | 1,775.33 |
2022-12-31 | 2,945,416.77 | 0.00 | 0.00 | 0.00 | 2,710.54 |
2022-06-30 | 1,129,682.35 | 0.00 | 0.00 | 0.00 | 1,033.56 |
2021-12-31 | 6,664,339.73 | 6,180.56 | 0.00 | 0.00 | 6,086.18 |
2021-06-30 | 2,977,539.25 | 3,587.42 | 0.00 | 0.00 | 2,714.73 |
2020-12-31 | 7,574,391.19 | 1,026.51 | 0.00 | 0.00 | 6,926.08 |
2020-06-30 | 2,813,911.99 | 0.00 | 0.00 | 0.00 | 2,580.47 |
2019-12-31 | 440,398.18 | 0.00 | 0.00 | 0.00 | 405.05 |
2019-06-30 | 69,862.05 | 0.00 | 0.00 | 0.00 | 64.16 |
2018-12-31 | 143,595.82 | 1,286.55 | 19,550.00 | 87,357.38 | 132.54 |
2018-06-30 | 96,965.74 | 0.00 | 0.00 | 0.00 | 89.55 |
2017-12-31 | 166,858.70 | 63.72 | 0.00 | 0.00 | 153.89 |
2017-06-30 | 66,348.95 | 0.00 | 0.00 | 0.00 | 61.20 |
2016-12-31 | 302,780.98 | 0.00 | 71,000.00 | 0.00 | 278.11 |
2016-06-30 | 201,248.88 | 0.00 | 70,000.00 | 0.00 | 184.71 |
2015-12-31 | 1,382,857.36 | 366.83 | 0.00 | 0.00 | 1,249.05 |
2015-06-30 | 805,398.00 | 315.46 | 0.00 | 0.00 | 721.33 |
2014-12-31 | 948,599.47 | 0.00 | 481,800.00 | 0.00 | 849.09 |
2014-06-30 | 319,772.48 | 0.00 | 383,000.00 | 0.00 | 285.51 |
2013-12-31 | 1,143,816.32 | 88.79 | 129,400.00 | 984,626.14 | 1,025.76 |
2013-06-30 | 582,763.75 | 0.00 | 37,000.00 | 0.00 | 522.81 |
2012-12-31 | 626,564.48 | 1,452.39 | 0.00 | 0.00 | 538.78 |
2012-06-30 | 335,319.62 | 1,411.68 | 0.00 | 0.00 | 280.70 |