交银数据产业灵活配置混合A(519773)
2025-01-27
1.6198
-2.5450%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 477,795.07 | 48.92 | 0.00 | 0.00 | 351.65 |
| 2023-12-31 | 1,816,234.14 | 20,471.46 | 15,659.90 | 0.00 | 1,521.89 |
| 2023-06-30 | 1,149,687.23 | 8,884.99 | 0.00 | 0.00 | 1,034.93 |
| 2022-12-31 | 1,312,622.82 | 5,494.58 | 0.00 | 0.00 | 1,220.09 |
| 2022-06-30 | 483,762.69 | 530.40 | 0.00 | 0.00 | 450.54 |
| 2021-12-31 | 1,443,024.62 | 1,500.61 | 0.00 | 0.00 | 1,344.02 |
| 2021-06-30 | 729,452.97 | 635.69 | 0.00 | 0.00 | 679.46 |
| 2020-12-31 | 1,888,315.27 | 896.93 | 0.00 | 0.00 | 1,758.66 |
| 2020-06-30 | 849,329.37 | 0.00 | 0.00 | 0.00 | 790.98 |
| 2019-12-31 | 668,787.28 | 2,002.60 | 0.00 | 0.00 | 622.85 |
| 2019-06-30 | 318,565.98 | 2,002.60 | 0.00 | 0.00 | 296.68 |
| 2018-12-31 | 228,134.32 | 4,517.27 | 0.00 | 0.00 | 212.46 |
| 2018-06-30 | 105,678.88 | 1,503.43 | 0.00 | 0.00 | 98.42 |
| 2017-12-31 | 188,115.99 | 399.15 | 0.00 | 0.00 | 175.19 |
| 2017-06-30 | 121,320.89 | 0.00 | 0.00 | 0.00 | 112.99 |
| 2016-12-31 | 503,812.93 | 0.00 | 0.00 | 0.00 | 469.20 |
