华银中国智造主题灵活配置(001829)
2026-01-05
1.5060
1.0060%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,501.97 | 0.00 | 0.00 | 0.00 | 1.12 |
| 2024-12-31 | 30,119.79 | 0.00 | 0.00 | 0.00 | 22.82 |
| 2024-06-30 | 28,189.21 | 0.00 | 0.00 | 0.00 | 21.95 |
| 2023-12-31 | 45,686.94 | 0.00 | 0.00 | 0.00 | 33.54 |
| 2023-06-30 | 25,684.99 | 0.00 | 0.00 | 0.00 | 18.78 |
| 2022-12-31 | 8,412.86 | 0.00 | 0.00 | 0.00 | 6.15 |
| 2022-06-30 | 5,983.74 | 0.00 | 0.00 | 0.00 | 4.38 |
| 2021-12-31 | 31,330.71 | 34.00 | 0.00 | 0.00 | 25.33 |
| 2021-06-30 | 13,252.99 | 34.00 | 0.00 | 0.00 | 11.15 |
| 2020-12-31 | 18,786.62 | 8.99 | 3,500.00 | 14,916.93 | 16.06 |
| 2020-06-30 | 7,777.88 | 0.00 | 2,200.00 | 0.00 | 7.05 |
| 2019-12-31 | 30,540.32 | 8,056.13 | 309,400.00 | 305,324.68 | 27.65 |
| 2019-06-30 | 12,575.22 | 0.00 | 156,750.00 | 0.00 | 10.92 |
| 2018-12-31 | 66,785.87 | 0.00 | 42,220.00 | 0.00 | 57.74 |
| 2018-06-30 | 44,517.01 | 0.00 | 5,000.00 | 0.00 | 37.00 |
| 2017-12-31 | 179,715.04 | 13.08 | 273,700.00 | 91,473.75 | 152.11 |
| 2017-06-30 | 102,945.23 | 13.08 | 271,900.00 | 64,565.09 | 88.91 |
| 2016-12-31 | 122,654.64 | 0.00 | 668,890.00 | 0.00 | 111.83 |
| 2016-06-30 | 49,821.05 | 0.00 | 546,690.00 | 0.00 | 46.40 |
