银华智荟内在价值灵活配置混合发起式A(005119)
2024-04-19
1.3805
-2.9253%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 265,957.66 | 1,888.04 | 0.00 | 0.00 | 220.19 |
| 2023-06-30 | 218,521.62 | 1,668.07 | 0.00 | 0.00 | 178.02 |
| 2022-12-31 | 220,473.63 | 2,959.58 | 0.00 | 0.00 | 195.67 |
| 2022-06-30 | 100,529.15 | 1,252.52 | 0.00 | 0.00 | 89.40 |
| 2021-12-31 | 262,697.04 | 7,167.88 | 0.00 | 0.00 | 230.85 |
| 2021-06-30 | 158,858.05 | 3,863.14 | 0.00 | 0.00 | 143.86 |
| 2020-12-31 | 184,159.16 | 4,226.00 | 0.00 | 0.00 | 168.11 |
| 2020-06-30 | 46,491.33 | 1,537.48 | 0.00 | 0.00 | 40.48 |
| 2019-12-31 | 50,726.96 | 866.91 | 7,950.00 | 12,402.32 | 42.45 |
| 2019-06-30 | 13,445.72 | 258.92 | 7,950.00 | 9,855.41 | 11.76 |
| 2018-12-31 | 30,144.39 | 0.00 | 15,790.00 | 0.00 | 26.78 |
| 2018-06-30 | 13,392.41 | 0.00 | 400.00 | 0.00 | 11.84 |
| 2017-12-31 | 6,833.78 | 0.00 | 0.00 | 0.00 | 6.36 |
