银华互联网主题灵活配置混合A(001808)
2026-01-22
2.4950
1.8367%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 16,208.34 | 0.00 | 0.00 | 0.00 | 7.23 |
| 2024-12-31 | 31,469.94 | 0.00 | 0.00 | 0.00 | 22.90 |
| 2024-06-30 | 22,230.80 | 0.00 | 0.00 | 0.00 | 18.78 |
| 2023-12-31 | 151,308.02 | 0.00 | 0.00 | 0.00 | 138.38 |
| 2023-06-30 | 89,840.95 | 0.00 | 0.00 | 0.00 | 83.14 |
| 2022-12-31 | 181,201.42 | 44.01 | 0.00 | 0.00 | 155.30 |
| 2022-06-30 | 73,210.77 | 44.01 | 0.00 | 0.00 | 63.03 |
| 2021-12-31 | 199,644.86 | 0.00 | 0.00 | 0.00 | 174.75 |
| 2021-06-30 | 93,532.21 | 0.00 | 0.00 | 0.00 | 83.44 |
| 2020-12-31 | 227,434.63 | 1.83 | 0.00 | 0.00 | 184.55 |
| 2020-06-30 | 110,790.67 | 0.00 | 0.00 | 0.00 | 88.24 |
| 2019-12-31 | 145,762.42 | 0.00 | 0.00 | 0.00 | 132.10 |
| 2019-06-30 | 67,821.15 | 0.00 | 0.00 | 0.00 | 60.61 |
| 2018-12-31 | 139,733.39 | 0.00 | 0.00 | 0.00 | 127.54 |
| 2018-06-30 | 78,997.20 | 0.00 | 0.00 | 0.00 | 73.47 |
| 2017-12-31 | 218,404.31 | 0.00 | 0.00 | 0.00 | 200.51 |
| 2017-06-30 | 134,265.75 | 0.00 | 0.00 | 0.00 | 122.65 |
| 2016-12-31 | 376,821.16 | 0.00 | 1,810.00 | 0.00 | 348.08 |
| 2016-06-30 | 209,338.10 | 0.00 | 0.00 | 0.00 | 193.53 |
