银华瑞和灵活配置混合(005544)
2024-04-30
1.1342
-0.2024%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 8,666.86 | 0.00 | 0.00 | 0.00 | 7.45 |
| 2023-06-30 | 7,482.20 | 0.00 | 0.00 | 0.00 | 6.39 |
| 2022-12-31 | 22,198.59 | 0.00 | 0.00 | 0.00 | 19.43 |
| 2022-06-30 | 11,100.02 | 0.00 | 0.00 | 0.00 | 9.67 |
| 2021-12-31 | 13,147.39 | 0.00 | 0.00 | 0.00 | 11.89 |
| 2021-06-30 | 6,453.20 | 0.00 | 0.00 | 0.00 | 5.75 |
| 2020-12-31 | 27,379.22 | 79.73 | 0.00 | 0.00 | 23.61 |
| 2020-06-30 | 22,157.21 | 39.92 | 0.00 | 0.00 | 18.91 |
| 2019-12-31 | 99,242.32 | 49.80 | 72,170.00 | 0.00 | 86.47 |
| 2019-06-30 | 78,770.74 | 0.00 | 72,170.00 | 0.00 | 67.83 |
| 2018-12-31 | 36,925.28 | 0.00 | 1,310,420.00 | 0.00 | 34.37 |
| 2018-06-30 | 17,021.62 | 0.00 | 451,090.00 | 0.00 | 15.85 |
