交银新成长混合(519736)
2024-11-20
3.2020
0.0938%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,171,855.58 | 0.00 | 0.00 | 0.00 | 862.36 |
| 2023-12-31 | 3,040,751.25 | 0.10 | 0.00 | 0.00 | 2,498.22 |
| 2023-06-30 | 1,515,945.36 | 0.10 | 0.00 | 0.00 | 1,382.64 |
| 2022-12-31 | 3,878,510.33 | 2,445.36 | 0.00 | 0.00 | 3,612.91 |
| 2022-06-30 | 1,840,471.24 | 1,855.46 | 0.00 | 0.00 | 1,714.53 |
| 2021-12-31 | 4,304,651.75 | 4,370.83 | 0.00 | 0.00 | 4,011.99 |
| 2021-06-30 | 2,001,664.28 | 1,456.12 | 0.00 | 0.00 | 1,865.46 |
| 2020-12-31 | 2,905,314.93 | 3,308.59 | 0.00 | 0.00 | 2,707.27 |
| 2020-06-30 | 1,350,782.51 | 1,448.40 | 0.00 | 0.00 | 1,258.59 |
| 2019-12-31 | 1,453,253.09 | 3,100.56 | 0.00 | 0.00 | 1,353.92 |
| 2019-06-30 | 475,499.26 | 3,093.54 | 0.00 | 0.00 | 443.09 |
| 2018-12-31 | 1,332,146.10 | 599.27 | 10,000.00 | 0.00 | 1,241.05 |
| 2018-06-30 | 674,265.53 | 599.27 | 10,000.00 | 0.00 | 628.20 |
| 2017-12-31 | 584,343.48 | 506.34 | 0.00 | 0.00 | 536.77 |
| 2017-06-30 | 91,952.74 | 8.14 | 0.00 | 0.00 | 85.64 |
| 2016-12-31 | 282,324.71 | 0.00 | 3,000.00 | 0.00 | 262.93 |
| 2016-06-30 | 104,036.20 | 0.00 | 3,000.00 | 0.00 | 96.89 |
| 2015-12-31 | 404,114.35 | 164.33 | 5,740.00 | 127,773.76 | 370.55 |
| 2015-06-30 | 241,716.84 | 162.81 | 0.00 | 0.00 | 220.06 |
| 2014-12-31 | 56,406.94 | 361.07 | 64,530.00 | 83,242.82 | 51.35 |
