交银成长30混合(519727)
2025-03-31
2.2990
0.1307%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 209,374.18 | 0.00 | 11,000.00 | 0.00 | 130.41 |
| 2024-06-30 | 130,476.73 | 0.00 | 5,000.00 | 0.00 | 96.02 |
| 2023-12-31 | 147,008.30 | 0.00 | 36,000.00 | 0.00 | 116.72 |
| 2023-06-30 | 50,312.71 | 0.00 | 0.00 | 0.00 | 45.74 |
| 2022-12-31 | 161,491.60 | 827.29 | 0.00 | 0.00 | 150.40 |
| 2022-06-30 | 97,878.37 | 695.75 | 0.00 | 0.00 | 91.15 |
| 2021-12-31 | 374,411.15 | 1,641.35 | 0.00 | 0.00 | 348.71 |
| 2021-06-30 | 188,132.53 | 837.16 | 0.00 | 0.00 | 175.21 |
| 2020-12-31 | 676,913.88 | 166.89 | 0.00 | 0.00 | 630.42 |
| 2020-06-30 | 362,507.18 | 0.00 | 0.00 | 0.00 | 337.60 |
| 2019-12-31 | 503,194.45 | 0.00 | 0.00 | 0.00 | 468.63 |
| 2019-06-30 | 67,486.57 | 0.00 | 0.00 | 0.00 | 62.85 |
| 2018-12-31 | 32,406.36 | 430.38 | 0.00 | 0.00 | 30.18 |
| 2018-06-30 | 18,566.26 | 430.38 | 0.00 | 0.00 | 17.29 |
| 2017-12-31 | 42,982.94 | 0.00 | 850.00 | 0.00 | 40.03 |
| 2017-06-30 | 3,779.90 | 0.00 | 0.00 | 0.00 | 3.52 |
| 2016-12-31 | 24,924.02 | 0.00 | 0.00 | 0.00 | 23.21 |
| 2016-06-30 | 3,393.97 | 0.00 | 0.00 | 0.00 | 3.16 |
| 2015-12-31 | 41,579.14 | 0.00 | 0.00 | 0.00 | 37.96 |
| 2015-06-30 | 32,746.72 | 0.00 | 0.00 | 0.00 | 29.81 |
| 2014-12-31 | 154,927.73 | 0.00 | 0.00 | 0.00 | 141.05 |
| 2014-06-30 | 76,441.62 | 0.00 | 0.00 | 0.00 | 69.59 |
| 2013-12-31 | 85,862.96 | 0.00 | 1,310,000.00 | 0.00 | 78.17 |
