交银优择回报灵活配置混合A(519770)
2024-04-22
1.3880
-0.0720%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 42,704.46 | 15,631.91 | 2,117,398.30 | 2,147,406.86 | 36.41 |
| 2023-06-30 | 29,594.53 | 5,953.73 | 793,502.20 | 441,933.70 | 26.85 |
| 2022-12-31 | 156,659.81 | 22,023.61 | 2,876,874.00 | 3,045,150.28 | 145.81 |
| 2022-06-30 | 73,873.22 | 16,789.46 | 2,408,930.00 | 2,496,865.58 | 68.80 |
| 2021-12-31 | 91,071.52 | 47,548.77 | 1,552,390.00 | 1,691,010.29 | 84.82 |
| 2021-06-30 | 31,966.95 | 12,024.53 | 486,470.00 | 460,744.29 | 29.77 |
| 2020-12-31 | 38,682.71 | 24,027.73 | 1,427,770.00 | 1,490,480.44 | 36.03 |
| 2020-06-30 | 13,279.27 | 10,379.72 | 803,130.00 | 826,729.47 | 12.37 |
| 2019-12-31 | 45,771.09 | 59,894.59 | 2,341,600.00 | 2,445,984.38 | 42.63 |
| 2019-06-30 | 31,760.42 | 45,866.55 | 583,350.00 | 659,610.33 | 29.58 |
| 2018-12-31 | 10,803.48 | 14,429.80 | 820,700.00 | 403,768.06 | 10.06 |
| 2018-06-30 | 3,022.94 | 8,472.01 | 212,910.00 | 146,588.37 | 2.82 |
| 2017-12-31 | 12,989.32 | 12,247.21 | 404,213.70 | 429,450.22 | 12.10 |
| 2017-06-30 | 10,717.12 | 8,220.02 | 99,080.00 | 118,017.14 | 9.98 |
| 2016-12-31 | 17,874.10 | 6,198.49 | 118,150.00 | 142,222.59 | 16.65 |
| 2016-06-30 | 4,465.60 | 2,587.89 | 94,150.00 | 101,203.49 | 4.16 |
