银华心怡灵活配置混合A(005794)
2024-04-30
2.1705
-0.9989%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 4,310,427.13 | 10,877.95 | 0.00 | 0.00 | 3,224.94 |
| 2023-06-30 | 2,229,063.25 | 4,737.86 | 0.00 | 0.00 | 1,659.47 |
| 2022-12-31 | 9,210,669.50 | 3,086.27 | 0.00 | 0.00 | 6,822.19 |
| 2022-06-30 | 4,021,394.30 | 2,873.25 | 0.00 | 0.00 | 2,960.10 |
| 2021-12-31 | 5,497,321.90 | 15,968.93 | 0.00 | 0.00 | 4,069.98 |
| 2021-06-30 | 1,801,505.45 | 12,169.45 | 0.00 | 0.00 | 1,337.59 |
| 2020-12-31 | 3,834,822.08 | 6,880.36 | 0.00 | 0.00 | 2,878.89 |
| 2020-06-30 | 1,283,182.69 | 4,849.52 | 0.00 | 0.00 | 952.40 |
| 2019-12-31 | 734,978.51 | 669.74 | 7,360.00 | 211,209.36 | 546.50 |
| 2019-06-30 | 320,478.62 | 319.77 | 7,360.00 | 0.00 | 239.03 |
| 2018-12-31 | 164,379.09 | 0.00 | 30,590.00 | 0.00 | 123.86 |
