交银股息优化混合(004868)
2026-01-22
1.8801
0.1545%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 70,050.20 | 0.00 | 0.00 | 0.00 | 30.53 |
| 2024-12-31 | 222,701.02 | 0.00 | 0.00 | 0.00 | 127.30 |
| 2024-06-30 | 100,767.88 | 0.00 | 0.00 | 0.00 | 74.15 |
| 2023-12-31 | 469,092.90 | 1,555.78 | 0.00 | 0.00 | 405.11 |
| 2023-06-30 | 330,058.01 | 1,555.78 | 0.00 | 0.00 | 303.92 |
| 2022-12-31 | 723,612.66 | 0.00 | 0.00 | 0.00 | 673.90 |
| 2022-06-30 | 332,944.57 | 0.00 | 0.00 | 0.00 | 310.07 |
| 2021-12-31 | 764,862.78 | 0.00 | 0.00 | 0.00 | 712.36 |
| 2021-06-30 | 271,993.37 | 0.00 | 0.00 | 0.00 | 253.31 |
| 2020-12-31 | 252,608.94 | 0.00 | 0.00 | 0.00 | 235.27 |
| 2020-06-30 | 99,766.37 | 0.00 | 0.00 | 0.00 | 92.91 |
| 2019-12-31 | 104,058.49 | 0.00 | 0.00 | 0.00 | 96.91 |
| 2019-06-30 | 28,871.58 | 0.00 | 0.00 | 0.00 | 26.89 |
| 2018-12-31 | 88,121.53 | 0.00 | 0.00 | 0.00 | 82.07 |
| 2018-06-30 | 50,837.38 | 0.00 | 0.00 | 0.00 | 47.35 |
| 2017-12-31 | 159,430.33 | 254.39 | 142,000.00 | 0.00 | 148.50 |
