交银蓝筹混合(519694)
2024-12-02
0.6133
0.2124%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 58,884.91 | 245.50 | 0.00 | 0.00 | 43.33 |
| 2023-12-31 | 237,787.01 | 265.33 | 0.00 | 0.00 | 198.52 |
| 2023-06-30 | 145,367.60 | 258.79 | 0.00 | 0.00 | 131.01 |
| 2022-12-31 | 242,034.68 | 1,221.10 | 0.00 | 0.00 | 225.00 |
| 2022-06-30 | 58,554.28 | 1,221.00 | 0.00 | 0.00 | 54.12 |
| 2021-12-31 | 895,527.49 | 1,886.82 | 0.00 | 0.00 | 834.40 |
| 2021-06-30 | 400,525.63 | 1,299.54 | 0.00 | 0.00 | 373.27 |
| 2020-12-31 | 690,917.58 | 295.40 | 0.00 | 0.00 | 643.46 |
| 2020-06-30 | 320,221.89 | 0.00 | 0.00 | 0.00 | 298.23 |
| 2019-12-31 | 732,500.85 | 504.57 | 0.00 | 0.00 | 682.23 |
| 2019-06-30 | 440,787.35 | 504.57 | 0.00 | 0.00 | 410.54 |
| 2018-12-31 | 1,172,709.64 | 0.00 | 0.00 | 0.00 | 1,092.14 |
| 2018-06-30 | 739,880.14 | 0.00 | 0.00 | 0.00 | 689.05 |
| 2017-12-31 | 1,275,067.69 | 1,993.80 | 0.00 | 0.00 | 1,187.47 |
| 2017-06-30 | 611,532.69 | 0.00 | 0.00 | 0.00 | 569.52 |
| 2016-12-31 | 1,538,310.00 | 2,264.28 | 0.00 | 0.00 | 1,432.63 |
| 2016-06-30 | 605,216.47 | 2,264.28 | 0.00 | 0.00 | 563.64 |
| 2015-12-31 | 2,943,214.01 | 38,529.94 | 100,090.00 | 1,471,447.03 | 2,698.02 |
| 2015-06-30 | 1,812,828.39 | 23,599.63 | 100,090.00 | 602,427.91 | 1,650.40 |
| 2014-12-31 | 2,830,039.77 | 224.63 | 918,480.00 | 0.00 | 2,576.47 |
| 2014-06-30 | 1,277,400.60 | 0.00 | 230,000.00 | 0.00 | 1,162.94 |
| 2013-12-31 | 2,581,334.01 | 0.00 | 30,000.00 | 0.00 | 2,341.74 |
| 2013-06-30 | 1,341,629.74 | 0.00 | 20,000.00 | 0.00 | 1,213.11 |
| 2012-12-31 | 1,664,446.61 | 57,479.99 | 317,000.00 | 0.00 | 1,457.74 |
| 2012-06-30 | 481,215.38 | 57,479.99 | 77,000.00 | 0.00 | 408.95 |
