银华盛世精选灵活配置混合发起式A(003940)
2025-05-22
1.7279
-0.7239%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 1,105,853.63 | 0.00 | 0.00 | 0.00 | 683.33 |
| 2024-06-30 | 528,082.26 | 0.00 | 0.00 | 0.00 | 425.80 |
| 2023-12-31 | 1,648,917.98 | 576.09 | 0.00 | 0.00 | 1,394.54 |
| 2023-06-30 | 1,086,863.36 | 576.09 | 0.00 | 0.00 | 904.93 |
| 2022-12-31 | 2,853,920.33 | 509.18 | 0.00 | 0.00 | 2,311.61 |
| 2022-06-30 | 1,176,909.93 | 509.18 | 0.00 | 0.00 | 891.50 |
| 2021-12-31 | 3,404,159.53 | 0.04 | 0.00 | 0.00 | 2,625.99 |
| 2021-06-30 | 1,450,322.85 | 0.04 | 0.00 | 0.00 | 1,159.45 |
| 2020-12-31 | 2,777,455.97 | 929.38 | 0.00 | 0.00 | 2,153.04 |
| 2020-06-30 | 1,463,047.57 | 260.61 | 0.00 | 0.00 | 1,101.16 |
| 2019-12-31 | 2,509,703.13 | 15,792.53 | 520,170.00 | 592,148.25 | 1,986.06 |
| 2019-06-30 | 1,230,728.46 | 15,792.53 | 520,170.00 | 506,008.82 | 962.84 |
| 2018-12-31 | 3,393,318.09 | 0.00 | 587,620.00 | 0.00 | 2,716.03 |
| 2018-06-30 | 1,952,644.93 | 0.00 | 0.00 | 0.00 | 1,651.91 |
| 2017-12-31 | 1,155,120.74 | 0.00 | 3,280.00 | 0.00 | 1,075.80 |
| 2017-06-30 | 130,034.12 | 0.00 | 3,280.00 | 0.00 | 121.10 |
