银河嘉谊混合A(005459)
2024-04-30
1.0534
-0.0095%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 15,313.25 | 7,117.86 | 118,650.00 | 133,684.04 | 14.22 |
| 2023-06-30 | 13,962.45 | 7,117.86 | 118,650.00 | 133,282.87 | 12.95 |
| 2022-12-31 | 66,275.65 | 8,792.55 | 402,140.00 | 445,134.10 | 61.43 |
| 2022-06-30 | 11,392.96 | 4,162.76 | 366,170.00 | 377,946.51 | 10.57 |
| 2021-12-31 | 140,652.29 | 13,616.85 | 832,820.00 | 966,086.16 | 130.60 |
| 2021-06-30 | 95,505.78 | 5,835.98 | 536,600.00 | 593,678.55 | 88.67 |
| 2020-12-31 | 153,886.04 | 1,837.62 | 834,320.00 | 990,043.65 | 143.31 |
| 2020-06-30 | 27,877.71 | 145.78 | 193,550.00 | 202,673.32 | 25.96 |
| 2019-12-31 | 148,609.78 | 1,824.73 | 205,900.00 | 316,850.57 | 138.40 |
| 2019-06-30 | 106,239.20 | 1,824.73 | 6,800.00 | 94,297.11 | 98.94 |
| 2018-12-31 | 68,121.52 | 508.77 | 151,900.00 | 220,530.29 | 63.44 |
| 2018-06-30 | 16,612.59 | 508.77 | 151,900.00 | 169,021.36 | 15.47 |
