交银荣鑫灵活配置混合A(519766)
2024-04-24
1.2664
0.2851%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 220,403.79 | 7,203.52 | 468,964.30 | 696,571.61 | 196.12 |
| 2023-06-30 | 191,891.00 | 7,030.65 | 375,750.30 | 574,671.95 | 175.35 |
| 2022-12-31 | 542,080.78 | 32,210.14 | 3,639,534.90 | 4,213,825.82 | 504.89 |
| 2022-06-30 | 116,273.34 | 6,961.72 | 2,549,120.00 | 2,672,355.06 | 108.30 |
| 2021-12-31 | 69,153.13 | 40,521.98 | 1,452,290.00 | 1,561,965.12 | 64.40 |
| 2021-06-30 | 24,319.48 | 2,090.94 | 565,680.00 | 592,090.42 | 22.65 |
| 2020-12-31 | 46,646.15 | 32,682.20 | 935,400.00 | 1,014,728.35 | 43.44 |
| 2020-06-30 | 20,544.30 | 6,171.92 | 353,660.00 | 380,376.23 | 19.13 |
| 2019-12-31 | 21,922.20 | 18,919.28 | 338,370.00 | 379,211.48 | 20.42 |
| 2019-06-30 | 18,030.45 | 6,991.33 | 72,000.00 | 97,021.79 | 16.79 |
| 2019-03-28 | 0.00 | 7,364.15 | 471,050.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 11,406.44 | 2,693,490.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 8,580.36 | 1,228,630.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,360.77 | 35,576.42 | 1,652,060.00 | 1,693,997.19 | 5.92 |
| 2017-06-30 | 6,066.23 | 34,743.28 | 347,950.00 | 388,759.51 | 5.65 |
| 2016-12-31 | 120,178.01 | 11,268.35 | 24,340.00 | 155,786.36 | 111.92 |
| 2016-06-30 | 12,676.42 | 305.24 | 40.00 | 13,021.66 | 11.81 |
