交银周期回报灵活配置混合C(519759)
2025-02-07
1.1954
0.2096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 21,550.01 | 15,876.85 | 2,650,775.10 | 2,539,961.62 | 15.86 |
| 2023-12-31 | 165,406.11 | 37,615.09 | 8,029,055.90 | 5,446,581.28 | 141.43 |
| 2023-06-30 | 116,500.10 | 16,987.32 | 2,417,314.50 | 969,097.60 | 105.79 |
| 2022-12-31 | 630,401.31 | 49,475.85 | 13,769,764.40 | 13,128,263.73 | 586.68 |
| 2022-06-30 | 280,703.35 | 27,479.99 | 10,267,610.00 | 8,625,219.98 | 261.42 |
| 2021-12-31 | 160,564.82 | 146,060.71 | 4,896,950.00 | 5,153,439.11 | 149.53 |
| 2021-06-30 | 35,880.50 | 26,568.58 | 848,180.00 | 703,517.31 | 33.42 |
| 2020-12-31 | 42,793.37 | 29,173.93 | 783,060.00 | 808,329.53 | 39.85 |
| 2020-06-30 | 14,132.72 | 7,144.17 | 241,760.00 | 249,768.69 | 13.16 |
| 2019-12-31 | 16,069.04 | 27,217.54 | 292,190.00 | 309,068.53 | 14.97 |
| 2019-06-30 | 8,058.11 | 9,835.58 | 94,550.00 | 76,959.61 | 7.50 |
| 2018-12-31 | 18,344.24 | 22,571.32 | 171,620.00 | 164,510.56 | 17.08 |
| 2018-06-30 | 6,675.28 | 6,928.97 | 150,390.00 | 110,257.17 | 6.22 |
| 2017-12-31 | 23,924.83 | 14,950.64 | 422,560.00 | 247,170.12 | 22.28 |
| 2017-06-30 | 19,881.53 | 12,259.04 | 73,730.00 | 69,667.43 | 18.52 |
| 2016-12-31 | 45,871.78 | 15,032.74 | 126,620.00 | 99,089.82 | 42.72 |
| 2016-06-30 | 20,586.43 | 9,029.44 | 67,700.00 | 69,832.65 | 19.17 |
| 2015-12-31 | 220,864.84 | 41,688.11 | 1,975,450.00 | 1,140,178.20 | 202.63 |
