银华体育文化灵活配置混合A(003397)
2024-04-30
1.3150
-0.5295%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 89,986.11 | 239.94 | 0.00 | 0.00 | 73.40 |
| 2023-06-30 | 64,507.67 | 119.87 | 0.00 | 0.00 | 51.15 |
| 2022-12-31 | 10,366.63 | 0.00 | 0.00 | 0.00 | 8.76 |
| 2022-06-30 | 4,671.06 | 0.00 | 0.00 | 0.00 | 4.03 |
| 2021-12-31 | 67,978.77 | 0.00 | 0.00 | 0.00 | 61.68 |
| 2021-06-30 | 55,426.69 | 0.00 | 0.00 | 0.00 | 50.55 |
| 2020-12-31 | 142,122.33 | 24.63 | 0.00 | 0.00 | 126.67 |
| 2020-06-30 | 46,445.35 | 0.00 | 0.00 | 0.00 | 39.20 |
| 2019-12-31 | 12,407.89 | 0.00 | 0.00 | 0.00 | 11.01 |
| 2019-06-30 | 5,911.77 | 0.00 | 0.00 | 0.00 | 5.13 |
| 2018-12-31 | 27,960.80 | 0.00 | 0.00 | 0.00 | 24.96 |
| 2018-06-30 | 17,452.12 | 0.00 | 0.00 | 0.00 | 16.10 |
| 2017-12-31 | 134,125.78 | 0.00 | 75,310.00 | 0.00 | 112.65 |
| 2017-06-30 | 81,663.04 | 0.00 | 75,310.00 | 0.00 | 68.22 |
