银华多元动力灵活配置混合(005251)
2024-04-18
1.3700
-0.2693%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 35,265.37 | 390.85 | 180.10 | 2,787.83 | 25.92 |
| 2023-06-30 | 21,912.50 | 50.20 | 0.00 | 0.00 | 16.02 |
| 2022-12-31 | 111,777.03 | 2,605.18 | 0.00 | 0.00 | 81.74 |
| 2022-06-30 | 74,311.76 | 1,622.75 | 0.00 | 0.00 | 54.34 |
| 2021-12-31 | 533,468.77 | 13,898.64 | 14,550.00 | 305,691.31 | 390.13 |
| 2021-06-30 | 329,044.00 | 8,711.40 | 14,550.00 | 258,233.76 | 240.64 |
| 2020-12-31 | 571,484.55 | 11,536.84 | 44,570.00 | 554,980.19 | 417.93 |
| 2020-06-30 | 216,215.92 | 3,129.38 | 6,150.00 | 195,787.62 | 158.12 |
| 2019-12-31 | 194,892.81 | 4,926.05 | 224,650.00 | 424,468.86 | 142.52 |
| 2019-06-30 | 118,577.69 | 4,220.18 | 181,590.00 | 304,387.87 | 86.72 |
| 2018-12-31 | 297,955.47 | 4,105.88 | 1,179,770.00 | 1,396,359.22 | 252.38 |
| 2018-06-30 | 169,040.20 | 2,821.71 | 844,810.00 | 1,016,671.91 | 157.43 |
