银华稳健增利灵活配置混合发起式A(005260)
2025-06-13
1.5345
-0.9489%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 25,981.10 | 0.00 | 0.00 | 0.00 | 8.38 |
| 2024-06-30 | 16,016.90 | 0.00 | 0.00 | 0.00 | 3.94 |
| 2023-12-31 | 44,063.28 | 19.94 | 0.00 | 0.00 | 10.39 |
| 2023-06-30 | 24,695.41 | 19.94 | 0.00 | 0.00 | 5.71 |
| 2022-12-31 | 50,964.76 | 0.00 | 0.00 | 0.00 | 11.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 307,371.71 | 0.00 | 0.00 | 0.00 | 71.10 |
| 2021-06-30 | 284,049.06 | 0.00 | 0.00 | 0.00 | 65.70 |
| 2020-12-31 | 820,285.69 | 380.81 | 0.00 | 0.00 | 406.57 |
| 2020-06-30 | 381,899.77 | 100.81 | 0.00 | 0.00 | 305.17 |
| 2019-12-31 | 355,577.42 | 0.00 | 34,640.00 | 0.00 | 295.75 |
| 2019-06-30 | 4,417.11 | 0.00 | 4,040.00 | 0.00 | 4.11 |
| 2018-12-31 | 14,679.17 | 0.00 | 9,370.00 | 0.00 | 13.67 |
| 2018-06-30 | 5,756.91 | 0.00 | 550.00 | 0.00 | 5.36 |
