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银华瑞泰灵活配置混合(005481) - 搜狐基金
银华瑞泰灵活配置混合(005481)
2024-11-12
1.2629-1.4360%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 17,892.11 | 0.00 | 0.00 | 0.00 | 16.40 |
2023-12-31 | 82,828.08 | 0.00 | 0.00 | 0.00 | 71.17 |
2023-06-30 | 50,618.51 | 0.00 | 0.00 | 0.00 | 44.41 |
2022-12-31 | 94,226.62 | 5.09 | 0.00 | 0.00 | 77.77 |
2022-06-30 | 47,077.37 | 0.00 | 0.00 | 0.00 | 38.59 |
2021-12-31 | 213,615.86 | 3,679.40 | 103,950.00 | 0.00 | 189.50 |
2021-06-30 | 119,404.11 | 1,842.00 | 77,750.00 | 0.00 | 107.86 |
2020-12-31 | 239,844.19 | 0.00 | 0.00 | 0.00 | 210.36 |
2020-06-30 | 103,557.72 | 0.00 | 0.00 | 0.00 | 92.26 |
2019-12-31 | 501,168.76 | 0.00 | 67,970.00 | 0.00 | 458.31 |
2019-06-30 | 344,964.83 | 0.00 | 0.00 | 0.00 | 315.45 |
2018-12-31 | 419,945.92 | 5,038.07 | 7,337,460.00 | 2,381,550.17 | 387.69 |
2018-06-30 | 404,398.56 | 5,038.07 | 7,337,460.00 | 2,381,550.17 | 374.57 |