交银先锋混合A(519698)
2024-04-26
1.7630
2.3394%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 521,619.03 | 632.10 | 0.00 | 0.00 | 441.03 |
| 2023-06-30 | 338,505.97 | 0.00 | 0.00 | 0.00 | 307.26 |
| 2022-12-31 | 864,628.63 | 1,378.01 | 0.00 | 0.00 | 805.23 |
| 2022-06-30 | 379,630.93 | 513.40 | 0.00 | 0.00 | 353.55 |
| 2021-12-31 | 1,133,906.34 | 2,199.66 | 0.00 | 0.00 | 1,056.01 |
| 2021-06-30 | 530,193.13 | 2,199.66 | 0.00 | 0.00 | 493.77 |
| 2020-12-31 | 634,347.32 | 0.00 | 0.00 | 0.00 | 590.78 |
| 2020-06-30 | 246,783.55 | 0.00 | 0.00 | 0.00 | 229.83 |
| 2019-12-31 | 547,705.04 | 2,900.83 | 0.00 | 0.00 | 510.09 |
| 2019-06-30 | 252,350.37 | 1,701.19 | 0.00 | 0.00 | 235.01 |
| 2018-12-31 | 309,662.56 | 1,603.72 | 0.00 | 0.00 | 288.39 |
| 2018-06-30 | 161,201.97 | 1,050.35 | 0.00 | 0.00 | 150.13 |
| 2017-12-31 | 233,373.90 | 0.00 | 0.00 | 0.00 | 217.34 |
| 2017-06-30 | 148,319.18 | 0.00 | 0.00 | 0.00 | 138.13 |
| 2016-12-31 | 734,329.86 | 0.00 | 0.00 | 0.00 | 683.88 |
| 2016-06-30 | 310,800.96 | 0.00 | 0.00 | 0.00 | 289.45 |
| 2015-12-31 | 1,059,021.13 | 0.00 | 0.00 | 0.00 | 972.95 |
| 2015-06-30 | 459,849.34 | 0.00 | 0.00 | 0.00 | 418.65 |
| 2014-12-31 | 162,164.53 | 0.00 | 0.00 | 0.00 | 147.63 |
| 2014-06-30 | 58,582.59 | 0.00 | 0.00 | 0.00 | 53.33 |
| 2013-12-31 | 497,037.17 | 0.00 | 0.00 | 0.00 | 448.70 |
| 2013-06-30 | 397,356.77 | 0.00 | 0.00 | 0.00 | 357.95 |
| 2012-12-31 | 645,309.60 | 0.00 | 0.00 | 0.00 | 555.90 |
| 2012-06-30 | 310,683.55 | 0.00 | 0.00 | 0.00 | 260.97 |
| 2011-12-31 | 850,424.04 | 0.00 | 5,000.00 | 0.00 | 709.93 |
