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财务数据

交银多策略回报灵活配置混合C(519761)

2024-03-28     1.43800.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-30113,634.787,365.421,611,811.00254,174.48103.30
2022-12-31630,000.5244,853.2113,082,725.0011,541,688.88586.32
2022-06-30268,532.9621,297.109,263,210.006,531,159.88250.08
2021-12-31162,510.81132,381.414,619,310.004,237,164.32151.35
2021-06-3033,484.6816,502.02484,390.00233,743.5531.18
2020-12-3145,308.0916,708.06765,120.00763,230.9542.20
2020-06-3014,238.157,033.69291,970.00298,303.5413.26
2019-12-3122,095.6939,014.66363,380.00399,795.6820.58
2019-06-308,819.5322,180.15138,240.00145,699.738.21
2018-12-3119,053.8115,745.70420,580.00310,365.6017.74
2018-06-3015,165.2312,753.78324,670.00198,658.2514.12
2017-12-3139,617.678,661.77382,900.00304,505.8736.90
2017-06-3020,636.658,501.5688,310.0073,767.1319.22
2016-12-3138,807.4027,164.93313,950.00333,452.9136.14
2016-06-3020,270.8117,313.87278,400.00246,627.2818.88
2015-12-31178,101.1785,223.962,563,580.002,494,131.54164.43