上银新兴价值成长混合A(000520)
2026-01-15
1.2550
0.3197%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13,363.01 | 1,016.17 | 724.40 | 9,744.68 | 5.82 |
| 2024-12-31 | 48,073.25 | 5,042.47 | 0.00 | 0.00 | 25.59 |
| 2024-06-30 | 18,702.17 | 2,197.57 | 0.00 | 0.00 | 12.78 |
| 2023-12-31 | 112,149.97 | 10,826.13 | 1,305.80 | 15,250.63 | 85.24 |
| 2023-06-30 | 76,286.01 | 8,331.82 | 1,305.80 | 15,250.63 | 58.81 |
| 2022-12-31 | 90,440.06 | 12,622.56 | 0.00 | 0.00 | 68.82 |
| 2022-06-30 | 26,641.79 | 4,968.24 | 0.00 | 0.00 | 20.26 |
| 2021-12-31 | 72,931.57 | 7,390.45 | 0.00 | 0.00 | 55.29 |
| 2021-06-30 | 50,555.77 | 5,911.53 | 0.00 | 0.00 | 37.42 |
| 2020-12-31 | 54,320.49 | 5,426.87 | 0.00 | 0.00 | 43.46 |
| 2020-06-30 | 22,927.69 | 3,756.81 | 0.00 | 0.00 | 19.13 |
| 2019-12-31 | 60,006.20 | 11,725.10 | 0.00 | 0.00 | 46.38 |
| 2019-06-30 | 45,475.42 | 3,819.29 | 0.00 | 0.00 | 34.07 |
| 2018-12-31 | 68,651.78 | 2,982.26 | 0.00 | 0.00 | 56.83 |
| 2018-06-30 | 44,521.10 | 422.13 | 0.00 | 0.00 | 38.91 |
| 2017-12-31 | 114,435.18 | 0.00 | 15,680.00 | 0.00 | 101.71 |
| 2017-06-30 | 31,278.17 | 0.00 | 12,400.00 | 0.00 | 24.85 |
| 2016-12-31 | 114,152.01 | 0.00 | 0.00 | 0.00 | 92.25 |
| 2016-06-30 | 71,339.64 | 0.00 | 0.00 | 0.00 | 52.82 |
| 2015-12-31 | 184,806.43 | 0.00 | 7,300.00 | 0.00 | 142.72 |
| 2015-06-30 | 95,971.29 | 0.00 | 1,500.00 | 0.00 | 83.63 |
| 2014-12-31 | 141,659.74 | 6,514.98 | 582,030.00 | 721,852.31 | 123.91 |
