交银优势行业灵活配置混合(519697)
2024-04-24
3.8450
-0.2076%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,730,306.45 | 13,568.05 | 0.00 | 0.00 | 1,399.44 |
| 2023-06-30 | 879,755.35 | 1,766.41 | 0.00 | 0.00 | 778.25 |
| 2022-12-31 | 2,108,253.29 | 1,872.25 | 0.00 | 0.00 | 1,963.41 |
| 2022-06-30 | 1,257,796.79 | 1,182.51 | 0.00 | 0.00 | 1,171.38 |
| 2021-12-31 | 3,009,592.09 | 5,562.46 | 0.00 | 0.00 | 2,802.98 |
| 2021-06-30 | 1,250,592.16 | 2,131.73 | 0.00 | 0.00 | 1,164.71 |
| 2020-12-31 | 1,979,118.15 | 897.69 | 0.00 | 0.00 | 1,843.35 |
| 2020-06-30 | 983,842.18 | 712.65 | 0.00 | 0.00 | 916.31 |
| 2019-12-31 | 1,221,596.55 | 152.08 | 0.00 | 0.00 | 1,137.78 |
| 2019-06-30 | 619,235.35 | 152.08 | 0.00 | 0.00 | 576.72 |
| 2018-12-31 | 1,059,784.29 | 499.20 | 35,000.00 | 0.00 | 987.04 |
| 2018-06-30 | 360,929.91 | 499.20 | 0.00 | 0.00 | 336.15 |
| 2017-12-31 | 638,996.99 | 1,946.22 | 0.00 | 0.00 | 595.11 |
| 2017-06-30 | 301,175.92 | 0.00 | 0.00 | 0.00 | 280.49 |
| 2016-12-31 | 623,500.24 | 0.00 | 0.00 | 0.00 | 580.67 |
| 2016-06-30 | 279,778.24 | 0.00 | 0.00 | 0.00 | 260.56 |
| 2015-12-31 | 390,146.13 | 16,276.83 | 65,900.00 | 302,717.55 | 359.25 |
| 2015-06-30 | 164,707.23 | 13,547.79 | 65,900.00 | 155,074.58 | 149.95 |
| 2014-12-31 | 151,099.89 | 13,042.50 | 159,120.00 | 280,614.04 | 137.56 |
| 2014-06-30 | 51,505.32 | 6,045.02 | 79,090.00 | 89,148.70 | 46.89 |
| 2013-12-31 | 127,947.72 | 18,474.81 | 151,310.00 | 266,106.94 | 115.93 |
| 2013-06-30 | 65,378.78 | 3,869.42 | 70,790.00 | 107,384.52 | 58.96 |
| 2012-12-31 | 122,799.47 | 21,463.71 | 154,842.50 | 299,105.68 | 105.58 |
| 2012-06-30 | 64,759.28 | 9,689.52 | 110,312.40 | 180,636.17 | 54.13 |
| 2012-02-02 | 0.00 | 743.59 | 79,610.00 | 0.00 | 0.00 |
