交银多策略回报灵活配置混合C(519761)
2024-11-20
1.4590
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 17,799.86 | 15,944.92 | 2,154,457.70 | 1,534,500.54 | 13.10 |
| 2023-12-31 | 157,059.99 | 19,952.72 | 5,252,303.80 | 2,153,955.34 | 134.94 |
| 2023-06-30 | 113,634.78 | 7,365.42 | 1,611,811.00 | 254,174.48 | 103.30 |
| 2022-12-31 | 630,000.52 | 44,853.21 | 13,082,725.00 | 11,541,688.88 | 586.32 |
| 2022-06-30 | 268,532.96 | 21,297.10 | 9,263,210.00 | 6,531,159.88 | 250.08 |
| 2021-12-31 | 162,510.81 | 132,381.41 | 4,619,310.00 | 4,237,164.32 | 151.35 |
| 2021-06-30 | 33,484.68 | 16,502.02 | 484,390.00 | 233,743.55 | 31.18 |
| 2020-12-31 | 45,308.09 | 16,708.06 | 765,120.00 | 763,230.95 | 42.20 |
| 2020-06-30 | 14,238.15 | 7,033.69 | 291,970.00 | 298,303.54 | 13.26 |
| 2019-12-31 | 22,095.69 | 39,014.66 | 363,380.00 | 399,795.68 | 20.58 |
| 2019-06-30 | 8,819.53 | 22,180.15 | 138,240.00 | 145,699.73 | 8.21 |
| 2018-12-31 | 19,053.81 | 15,745.70 | 420,580.00 | 310,365.60 | 17.74 |
| 2018-06-30 | 15,165.23 | 12,753.78 | 324,670.00 | 198,658.25 | 14.12 |
| 2017-12-31 | 39,617.67 | 8,661.77 | 382,900.00 | 304,505.87 | 36.90 |
| 2017-06-30 | 20,636.65 | 8,501.56 | 88,310.00 | 73,767.13 | 19.22 |
| 2016-12-31 | 38,807.40 | 27,164.93 | 313,950.00 | 333,452.91 | 36.14 |
| 2016-06-30 | 20,270.81 | 17,313.87 | 278,400.00 | 246,627.28 | 18.88 |
| 2015-12-31 | 178,101.17 | 85,223.96 | 2,563,580.00 | 2,494,131.54 | 164.43 |
