银河消费混合A(519678)
2024-04-24
1.5910
1.4022%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 196,546.43 | 814.10 | 0.00 | 0.00 | 182.65 |
| 2023-06-30 | 108,818.53 | 0.00 | 0.00 | 0.00 | 100.59 |
| 2022-12-31 | 200,619.37 | 2,706.15 | 0.00 | 0.00 | 185.49 |
| 2022-06-30 | 69,679.81 | 0.00 | 0.00 | 0.00 | 64.42 |
| 2021-12-31 | 337,448.83 | 4,726.31 | 0.00 | 0.00 | 307.96 |
| 2021-06-30 | 179,711.24 | 3,284.03 | 0.00 | 0.00 | 163.77 |
| 2020-12-31 | 177,279.27 | 4,564.10 | 510.00 | 0.00 | 162.79 |
| 2020-06-30 | 62,729.75 | 0.98 | 510.00 | 0.00 | 57.50 |
| 2019-12-31 | 59,145.77 | 2,596.17 | 51,130.00 | 16,139.71 | 54.25 |
| 2019-06-30 | 34,573.26 | 794.09 | 44,730.00 | 16,139.71 | 31.76 |
| 2018-12-31 | 92,127.17 | 0.00 | 47,450.00 | 0.00 | 84.93 |
| 2018-06-30 | 57,292.26 | 0.00 | 1,000.00 | 0.00 | 52.83 |
| 2017-12-31 | 130,244.69 | 0.12 | 0.00 | 0.00 | 120.00 |
| 2017-06-30 | 56,644.73 | 0.00 | 0.00 | 0.00 | 52.12 |
| 2016-12-31 | 141,785.39 | 0.00 | 0.00 | 0.00 | 130.19 |
| 2016-06-30 | 94,465.35 | 0.00 | 0.00 | 0.00 | 86.78 |
| 2015-12-31 | 326,532.25 | 932.33 | 1,450.00 | 0.00 | 295.40 |
| 2015-06-30 | 193,537.62 | 0.00 | 1,450.00 | 0.00 | 173.50 |
| 2014-12-31 | 215,190.76 | 183.20 | 50,280.00 | 0.00 | 192.91 |
| 2014-06-30 | 48,834.21 | 183.20 | 24,100.00 | 0.00 | 43.70 |
| 2013-12-31 | 221,827.42 | 1,217.40 | 36,060.00 | 33,645.54 | 198.45 |
| 2013-06-30 | 140,243.55 | 423.36 | 4,500.00 | 10,532.79 | 125.59 |
| 2012-12-31 | 52,778.69 | 5.08 | 0.00 | 0.00 | 45.21 |
| 2012-06-30 | 27,248.44 | 0.00 | 0.00 | 0.00 | 22.62 |
| 2011-12-31 | 39,925.13 | 286.25 | 112,000.00 | 146,918.34 | 33.15 |
