银华心诚灵活配置混合A(005543)
2024-04-25
1.2484
0.0160%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 651,807.21 | 119.97 | 0.00 | 0.00 | 550.27 |
| 2023-06-30 | 420,605.23 | 119.97 | 0.00 | 0.00 | 355.05 |
| 2022-12-31 | 1,821,886.85 | 247.90 | 0.00 | 0.00 | 1,515.46 |
| 2022-06-30 | 732,312.10 | 247.90 | 0.00 | 0.00 | 611.42 |
| 2021-12-31 | 1,309,514.96 | 200.72 | 0.00 | 0.00 | 1,086.61 |
| 2021-06-30 | 437,565.13 | 200.72 | 0.00 | 0.00 | 365.13 |
| 2020-12-31 | 506,938.48 | 31.57 | 0.00 | 0.00 | 424.16 |
| 2020-06-30 | 267,042.82 | 0.00 | 0.00 | 0.00 | 225.97 |
| 2019-12-31 | 874,917.40 | 8,709.26 | 60,150.00 | 130,730.21 | 732.76 |
| 2019-06-30 | 560,725.59 | 8,709.26 | 60,150.00 | 103,177.10 | 458.01 |
| 2018-12-31 | 793,727.52 | 0.00 | 259,690.00 | 0.00 | 675.05 |
| 2018-06-30 | 311,757.05 | 0.00 | 0.00 | 0.00 | 263.18 |
