交银阿尔法核心混合A(519712)
2025-01-27
2.8436
0.2468%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 846,324.23 | 624.28 | 0.00 | 0.00 | 622.58 |
| 2023-12-31 | 2,152,685.64 | 24,327.23 | 0.00 | 0.00 | 1,753.49 |
| 2023-06-30 | 1,130,986.93 | 2,014.26 | 0.00 | 0.00 | 1,007.06 |
| 2022-12-31 | 2,801,422.81 | 2,258.71 | 0.00 | 0.00 | 2,608.96 |
| 2022-06-30 | 1,734,974.95 | 1,376.25 | 0.00 | 0.00 | 1,615.78 |
| 2021-12-31 | 3,327,640.67 | 5,946.89 | 0.00 | 0.00 | 3,099.18 |
| 2021-06-30 | 1,562,624.12 | 2,319.85 | 0.00 | 0.00 | 1,455.31 |
| 2020-12-31 | 4,069,335.11 | 2,022.66 | 0.00 | 0.00 | 3,790.12 |
| 2020-06-30 | 2,483,213.65 | 1,722.62 | 0.00 | 0.00 | 2,312.72 |
| 2019-12-31 | 1,911,222.56 | 163.75 | 0.00 | 0.00 | 1,780.14 |
| 2019-06-30 | 851,584.36 | 163.75 | 0.00 | 0.00 | 793.11 |
| 2018-12-31 | 1,212,329.95 | 0.00 | 43,000.00 | 0.00 | 1,129.10 |
| 2018-06-30 | 420,035.68 | 0.00 | 0.00 | 0.00 | 391.19 |
| 2017-12-31 | 974,867.86 | 159.70 | 0.00 | 0.00 | 907.90 |
| 2017-06-30 | 455,802.80 | 9.91 | 0.00 | 0.00 | 424.49 |
| 2016-12-31 | 506,011.85 | 0.00 | 0.00 | 0.00 | 471.25 |
| 2016-06-30 | 106,060.19 | 0.00 | 0.00 | 0.00 | 98.77 |
| 2015-12-31 | 160,133.00 | 41.85 | 0.00 | 0.00 | 147.40 |
| 2015-06-30 | 76,199.21 | 41.85 | 0.00 | 0.00 | 69.37 |
| 2014-12-31 | 30,479.89 | 1,291.98 | 0.00 | 0.00 | 27.75 |
| 2014-06-30 | 14,045.29 | 0.00 | 0.00 | 0.00 | 12.79 |
| 2013-12-31 | 67,229.57 | 0.00 | 4,700.00 | 0.00 | 60.91 |
| 2013-06-30 | 46,052.31 | 0.00 | 2,200.00 | 0.00 | 41.63 |
| 2012-12-31 | 105,656.88 | 0.00 | 187,880.00 | 0.00 | 94.63 |
