交银成长混合A(519692)
2025-01-27
4.0047
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 89,509.46 | 382.20 | 0.00 | 0.00 | 65.87 |
| 2023-12-31 | 344,692.44 | 384.75 | 0.00 | 0.00 | 287.17 |
| 2023-06-30 | 208,784.32 | 376.78 | 0.00 | 0.00 | 187.89 |
| 2022-12-31 | 350,987.39 | 1,856.90 | 0.00 | 0.00 | 326.12 |
| 2022-06-30 | 80,911.29 | 1,856.30 | 0.00 | 0.00 | 74.60 |
| 2021-12-31 | 1,229,883.67 | 2,513.44 | 0.00 | 0.00 | 1,145.95 |
| 2021-06-30 | 535,576.61 | 1,717.60 | 0.00 | 0.00 | 499.15 |
| 2020-12-31 | 824,693.33 | 377.43 | 0.00 | 0.00 | 768.05 |
| 2020-06-30 | 385,376.36 | 0.00 | 0.00 | 0.00 | 358.91 |
| 2019-12-31 | 768,897.70 | 828.66 | 0.00 | 0.00 | 716.12 |
| 2019-06-30 | 433,821.76 | 0.00 | 0.00 | 0.00 | 404.04 |
| 2018-12-31 | 605,120.54 | 300.29 | 0.00 | 0.00 | 563.55 |
| 2018-06-30 | 307,199.24 | 300.29 | 0.00 | 0.00 | 286.09 |
| 2017-12-31 | 619,989.78 | 0.00 | 0.00 | 0.00 | 577.43 |
| 2017-06-30 | 100,013.01 | 0.00 | 0.00 | 0.00 | 93.14 |
| 2016-12-31 | 433,923.67 | 0.00 | 0.00 | 0.00 | 404.11 |
| 2016-06-30 | 110,390.28 | 0.00 | 0.00 | 0.00 | 102.81 |
| 2015-12-31 | 1,576,191.87 | 763.15 | 0.00 | 0.00 | 1,440.41 |
| 2015-06-30 | 1,182,145.94 | 289.48 | 0.00 | 0.00 | 1,076.23 |
| 2014-12-31 | 3,537,963.71 | 3,705.73 | 30,000.00 | 517,830.46 | 3,220.96 |
| 2014-06-30 | 1,231,556.00 | 0.00 | 30,000.00 | 0.00 | 1,121.21 |
| 2013-12-31 | 2,464,108.96 | 4,932.25 | 16,670.00 | 210,352.04 | 2,235.45 |
| 2013-06-30 | 1,156,071.86 | 4,932.25 | 0.00 | 0.00 | 1,044.61 |
| 2012-12-31 | 1,742,703.04 | 0.00 | 51,000.00 | 0.00 | 1,506.33 |
| 2012-06-30 | 737,569.14 | 0.00 | 51,000.00 | 0.00 | 619.01 |
