交银新回报灵活配置混合A(519752)
2024-12-02
1.4830
0.2027%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 72,068.57 | 54,795.14 | 20,966,965.10 | 21,040,487.00 | 53.04 |
| 2023-12-31 | 359,583.19 | 85,102.30 | 28,955,007.40 | 29,053,326.11 | 291.05 |
| 2023-06-30 | 207,190.48 | 20,597.24 | 6,168,770.10 | 6,075,675.09 | 180.00 |
| 2022-12-31 | 700,378.05 | 39,539.54 | 14,676,023.40 | 15,358,115.67 | 651.81 |
| 2022-06-30 | 289,629.82 | 28,670.27 | 9,851,140.00 | 10,158,528.30 | 269.73 |
| 2021-12-31 | 171,754.63 | 100,093.17 | 5,103,880.00 | 5,375,727.80 | 159.96 |
| 2021-06-30 | 31,684.82 | 11,870.20 | 825,810.00 | 869,365.03 | 29.51 |
| 2020-12-31 | 43,134.13 | 14,170.18 | 877,280.00 | 934,584.31 | 40.17 |
| 2020-06-30 | 14,145.23 | 6,627.09 | 348,400.00 | 369,124.27 | 13.17 |
| 2019-12-31 | 18,954.34 | 42,646.25 | 404,420.00 | 442,209.29 | 17.65 |
| 2019-06-30 | 11,464.11 | 27,993.14 | 151,320.00 | 151,068.51 | 10.68 |
| 2018-12-31 | 20,552.88 | 17,845.58 | 245,970.00 | 256,137.58 | 19.14 |
| 2018-06-30 | 7,273.50 | 14,744.03 | 118,270.00 | 97,299.73 | 6.77 |
| 2017-12-31 | 24,940.96 | 13,186.64 | 333,700.00 | 365,788.29 | 23.23 |
| 2017-06-30 | 20,344.90 | 8,996.80 | 93,750.00 | 87,085.50 | 18.95 |
| 2016-12-31 | 69,094.01 | 15,739.84 | 617,500.00 | 702,333.85 | 64.35 |
| 2016-06-30 | 46,096.01 | 11,638.68 | 394,700.00 | 452,434.69 | 42.93 |
| 2015-12-31 | 220,969.76 | 71,406.33 | 2,398,970.00 | 2,691,346.09 | 203.99 |
