银华混改红利灵活配置混合发起式A(005519)
2025-05-30
1.1491
0.4195%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 31,461.63 | 230.46 | 7,407.20 | 17,703.18 | 22.58 |
| 2024-06-30 | 18,720.29 | 0.00 | 7,239.60 | 0.00 | 16.89 |
| 2023-12-31 | 48,579.68 | 0.00 | 0.00 | 0.00 | 42.94 |
| 2023-06-30 | 25,680.89 | 0.00 | 0.00 | 0.00 | 22.57 |
| 2022-12-31 | 38,391.97 | 2.73 | 33,873.80 | 10,728.29 | 34.89 |
| 2022-06-30 | 21,347.96 | 2.73 | 4,693.40 | 0.00 | 19.02 |
| 2021-12-31 | 94,896.77 | 0.00 | 18,860.00 | 0.00 | 83.00 |
| 2021-06-30 | 51,290.27 | 0.00 | 17,030.00 | 0.00 | 46.20 |
| 2020-12-31 | 132,402.00 | 69.84 | 11,940.00 | 0.00 | 120.35 |
| 2020-06-30 | 46,481.39 | 69.84 | 0.00 | 0.00 | 41.27 |
| 2019-12-31 | 145,447.83 | 69.96 | 33,630.00 | 0.00 | 128.84 |
| 2019-06-30 | 101,355.59 | 0.00 | 5,170.00 | 0.00 | 89.85 |
| 2018-12-31 | 116,702.78 | 0.00 | 538,420.00 | 0.00 | 108.31 |
