银河主题混合A(519679)
2024-04-26
4.1538
1.4979%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 308,471.46 | 444.20 | 0.00 | 0.00 | 285.85 |
| 2023-06-30 | 173,420.16 | 0.00 | 0.00 | 0.00 | 159.77 |
| 2022-12-31 | 451,283.57 | 298.61 | 0.00 | 0.00 | 415.88 |
| 2022-06-30 | 210,452.09 | 111.96 | 0.00 | 0.00 | 193.34 |
| 2021-12-31 | 684,878.51 | 177.43 | 0.00 | 0.00 | 625.85 |
| 2021-06-30 | 310,660.79 | 40.52 | 0.00 | 0.00 | 283.10 |
| 2020-12-31 | 723,122.81 | 248.09 | 0.00 | 0.00 | 629.72 |
| 2020-06-30 | 342,310.10 | 0.00 | 0.00 | 0.00 | 313.42 |
| 2019-12-31 | 673,392.00 | 31.61 | 57,000.00 | 0.00 | 611.30 |
| 2019-06-30 | 398,216.24 | 31.61 | 57,000.00 | 0.00 | 359.15 |
| 2018-12-31 | 721,162.15 | 301.83 | 35,000.00 | 0.00 | 648.95 |
| 2018-06-30 | 494,119.69 | 301.83 | 0.00 | 0.00 | 452.93 |
| 2017-12-31 | 1,300,370.20 | 234.84 | 244,000.00 | 0.00 | 1,192.32 |
| 2017-06-30 | 363,780.43 | 0.00 | 120,000.00 | 0.00 | 334.84 |
| 2016-12-31 | 834,559.04 | 0.00 | 32,500.00 | 0.00 | 767.93 |
| 2016-06-30 | 456,197.55 | 0.00 | 32,500.00 | 0.00 | 419.61 |
| 2015-12-31 | 2,088,830.32 | 7,138.86 | 50,000.00 | 895,464.11 | 1,880.96 |
| 2015-06-30 | 1,227,646.27 | 7,058.58 | 50,000.00 | 529,218.58 | 1,095.73 |
| 2014-12-31 | 1,055,633.43 | 0.00 | 469,000.00 | 0.00 | 942.13 |
| 2014-06-30 | 466,600.00 | 0.00 | 389,000.00 | 0.00 | 415.85 |
| 2013-12-31 | 317,952.80 | 0.00 | 4,050.00 | 0.00 | 283.28 |
| 2013-06-30 | 48,608.33 | 0.00 | 1,050.00 | 0.00 | 43.42 |
| 2012-12-31 | 10,456.23 | 0.00 | 118,000.00 | 0.00 | 9.37 |
