交银科技创新灵活配置混合A(519767)
2025-06-20
2.3137
-1.5824%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 679,558.38 | 300.10 | 0.00 | 0.00 | 391.11 |
| 2024-06-30 | 316,908.88 | 0.00 | 0.00 | 0.00 | 233.03 |
| 2023-12-31 | 744,565.93 | 380.00 | 0.00 | 0.00 | 642.69 |
| 2023-06-30 | 494,970.05 | 0.00 | 0.00 | 0.00 | 459.93 |
| 2022-12-31 | 627,751.42 | 514.67 | 3,000.00 | 99,865.14 | 584.62 |
| 2022-06-30 | 250,716.74 | 381.34 | 3,000.00 | 41,602.53 | 233.49 |
| 2021-12-31 | 274,269.74 | 2,017.82 | 0.00 | 0.00 | 255.43 |
| 2021-06-30 | 105,400.06 | 96.88 | 0.00 | 0.00 | 98.16 |
| 2020-12-31 | 328,890.57 | 0.00 | 0.00 | 0.00 | 306.30 |
| 2020-06-30 | 120,987.14 | 0.00 | 0.00 | 0.00 | 112.68 |
| 2019-12-31 | 181,961.41 | 0.00 | 0.00 | 0.00 | 169.47 |
| 2019-06-30 | 74,331.82 | 0.00 | 0.00 | 0.00 | 69.23 |
| 2018-12-31 | 78,288.55 | 167.59 | 0.00 | 0.00 | 72.91 |
| 2018-06-30 | 32,383.34 | 167.59 | 0.00 | 0.00 | 30.16 |
| 2017-12-31 | 43,440.42 | 499.16 | 0.00 | 0.00 | 40.46 |
| 2017-06-30 | 25,022.86 | 0.00 | 0.00 | 0.00 | 23.30 |
| 2016-12-31 | 155,023.78 | 0.00 | 0.00 | 0.00 | 144.37 |
