银华高端制造业混合A(000823)
2024-04-18
0.9720-0.3077%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 520,559.85 | 0.00 | 0.00 | 0.00 | 461.07 |
2023-06-30 | 306,137.69 | 0.00 | 0.00 | 0.00 | 271.35 |
2022-12-31 | 471,423.56 | 36.41 | 0.00 | 0.00 | 414.42 |
2022-06-30 | 217,692.94 | 36.41 | 0.00 | 0.00 | 189.30 |
2021-12-31 | 375,388.65 | 32.26 | 0.00 | 0.00 | 325.63 |
2021-06-30 | 127,392.62 | 32.26 | 0.00 | 0.00 | 114.06 |
2020-12-31 | 323,938.57 | 166.46 | 0.00 | 0.00 | 270.07 |
2020-06-30 | 165,782.53 | 0.00 | 0.00 | 0.00 | 136.00 |
2019-12-31 | 273,112.64 | 59.75 | 2,000.00 | 0.00 | 238.07 |
2019-06-30 | 150,164.77 | 59.75 | 2,000.00 | 0.00 | 133.94 |
2018-12-31 | 301,619.36 | 0.00 | 2,000.00 | 0.00 | 270.65 |
2018-06-30 | 168,758.44 | 0.00 | 0.00 | 0.00 | 155.12 |
2017-12-31 | 334,066.02 | 0.00 | 0.00 | 0.00 | 298.30 |
2017-06-30 | 167,656.71 | 0.00 | 0.00 | 0.00 | 148.45 |
2016-12-31 | 1,159,456.35 | 0.00 | 0.00 | 0.00 | 1,071.56 |
2016-06-30 | 720,275.39 | 0.00 | 0.00 | 0.00 | 667.70 |
2015-12-31 | 2,915,376.11 | 0.00 | 0.00 | 0.00 | 2,670.48 |
2015-06-30 | 1,964,741.41 | 0.00 | 0.00 | 0.00 | 1,788.70 |