交银新生活力灵活配置混合(519772)
2024-12-02
2.1420
1.0854%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 673,578.79 | 0.00 | 0.00 | 0.00 | 495.69 |
| 2023-12-31 | 1,599,401.41 | 495.57 | 0.00 | 0.00 | 1,348.38 |
| 2023-06-30 | 986,699.11 | 495.57 | 0.00 | 0.00 | 901.29 |
| 2022-12-31 | 2,426,208.85 | 1,985.45 | 0.00 | 0.00 | 2,259.65 |
| 2022-06-30 | 1,150,277.64 | 1,569.05 | 0.00 | 0.00 | 1,071.29 |
| 2021-12-31 | 3,334,834.30 | 556.80 | 0.00 | 0.00 | 3,106.05 |
| 2021-06-30 | 1,022,178.38 | 428.14 | 0.00 | 0.00 | 952.23 |
| 2020-12-31 | 3,639,097.60 | 4,729.09 | 0.00 | 0.00 | 3,390.06 |
| 2020-06-30 | 1,519,705.33 | 0.00 | 0.00 | 0.00 | 1,415.69 |
| 2019-12-31 | 2,098,694.26 | 692.72 | 0.00 | 0.00 | 1,954.79 |
| 2019-06-30 | 929,478.33 | 0.00 | 0.00 | 0.00 | 865.81 |
| 2018-12-31 | 2,067,094.25 | 0.00 | 0.00 | 0.00 | 1,925.26 |
| 2018-06-30 | 1,102,049.81 | 0.00 | 0.00 | 0.00 | 1,026.44 |
| 2017-12-31 | 520,315.52 | 0.00 | 0.00 | 0.00 | 484.63 |
| 2017-06-30 | 206,415.14 | 0.00 | 0.00 | 0.00 | 192.23 |
