交银趋势混合A(519702)
2025-01-27
4.0808
0.4678%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 352,989.97 | 1,181.92 | 59,556.90 | 156,596.72 | 259.76 |
| 2023-12-31 | 1,751,901.72 | 5,405.12 | 0.00 | 0.00 | 1,456.31 |
| 2023-06-30 | 946,363.55 | 1,246.21 | 0.00 | 0.00 | 868.50 |
| 2022-12-31 | 2,341,322.63 | 9,579.21 | 0.00 | 0.00 | 2,180.48 |
| 2022-06-30 | 1,033,578.83 | 4,292.85 | 0.00 | 0.00 | 962.57 |
| 2021-12-31 | 3,030,297.59 | 5,971.29 | 0.00 | 0.00 | 2,822.15 |
| 2021-06-30 | 810,674.60 | 53.70 | 0.00 | 0.00 | 755.01 |
| 2020-12-31 | 1,144,432.36 | 0.00 | 0.00 | 0.00 | 1,065.81 |
| 2020-06-30 | 216,227.69 | 0.00 | 0.00 | 0.00 | 201.38 |
| 2019-12-31 | 152,706.79 | 0.00 | 0.00 | 0.00 | 142.24 |
| 2019-06-30 | 78,160.21 | 0.00 | 0.00 | 0.00 | 72.81 |
| 2018-12-31 | 146,939.78 | 0.00 | 0.00 | 0.00 | 136.87 |
| 2018-06-30 | 71,608.93 | 0.00 | 0.00 | 0.00 | 66.71 |
| 2017-12-31 | 535,822.76 | 2,007.77 | 0.00 | 0.00 | 499.04 |
| 2017-06-30 | 381,559.21 | 2,007.77 | 0.00 | 0.00 | 355.35 |
| 2016-12-31 | 583,803.05 | 0.00 | 10,700.00 | 0.00 | 543.70 |
| 2016-06-30 | 114,624.69 | 0.00 | 3,000.00 | 0.00 | 106.75 |
| 2015-12-31 | 460,244.43 | 537.99 | 0.00 | 0.00 | 421.27 |
| 2015-06-30 | 317,008.67 | 536.11 | 0.00 | 0.00 | 288.60 |
| 2014-12-31 | 537,489.57 | 6,113.45 | 21,800.00 | 37,627.86 | 489.33 |
| 2014-06-30 | 171,820.55 | 6,006.54 | 21,800.00 | 20,252.61 | 156.43 |
| 2013-12-31 | 470,157.76 | 18,642.42 | 68,600.00 | 322,192.29 | 426.26 |
| 2013-06-30 | 242,266.32 | 8,521.72 | 24,600.00 | 92,656.86 | 218.79 |
| 2012-12-31 | 386,316.89 | 799.51 | 96,000.00 | 137,541.60 | 334.12 |
| 2012-06-30 | 176,195.38 | 104.59 | 10,000.00 | 0.00 | 147.61 |
