银华战略新兴灵活配置定期开放混合发起式(001728)
2025-12-31
1.9820
-2.4606%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 56,247.72 | 901.43 | 0.00 | 0.00 | 25.08 |
| 2024-12-31 | 99,121.98 | 525.19 | 1,126.30 | 0.00 | 61.78 |
| 2024-06-30 | 37,248.37 | 0.00 | 1,126.30 | 0.00 | 34.19 |
| 2023-12-31 | 99,253.50 | 0.00 | 0.00 | 0.00 | 87.20 |
| 2023-06-30 | 62,536.02 | 0.00 | 0.00 | 0.00 | 53.56 |
| 2022-12-31 | 121,258.86 | 0.00 | 0.00 | 0.00 | 106.54 |
| 2022-06-30 | 62,864.54 | 0.00 | 0.00 | 0.00 | 55.60 |
| 2021-12-31 | 185,527.11 | 584.34 | 3,280.00 | 0.00 | 164.42 |
| 2021-06-30 | 83,875.05 | 584.34 | 3,280.00 | 0.00 | 76.54 |
| 2020-12-31 | 194,229.58 | 1,048.11 | 0.00 | 0.00 | 170.36 |
| 2020-06-30 | 69,693.31 | 228.49 | 0.00 | 0.00 | 59.39 |
| 2019-12-31 | 160,244.70 | 0.00 | 10,910.00 | 0.00 | 138.57 |
| 2019-06-30 | 75,363.03 | 0.00 | 4,190.00 | 0.00 | 66.17 |
| 2018-12-31 | 170,456.90 | 0.00 | 756,570.00 | 0.00 | 149.62 |
| 2018-06-30 | 124,186.60 | 0.00 | 6,000.00 | 0.00 | 110.00 |
| 2017-12-31 | 501,929.02 | 375.73 | 8,060.00 | 0.00 | 440.08 |
| 2017-06-30 | 255,579.04 | 0.00 | 8,060.00 | 0.00 | 225.08 |
| 2016-12-31 | 325,989.71 | 0.00 | 0.00 | 0.00 | 298.39 |
| 2016-06-30 | 122,108.76 | 0.00 | 0.00 | 0.00 | 111.79 |
| 2015-12-31 | 58,043.03 | 0.00 | 0.00 | 0.00 | 53.74 |
