交银创新成长混合(006223)
2025-12-31
1.9815
-0.5920%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 61,001.87 | 0.00 | 2,500.00 | 0.00 | 27.82 |
| 2024-12-31 | 53,595.55 | 0.00 | 1,900.00 | 0.00 | 32.51 |
| 2024-06-30 | 26,369.54 | 0.00 | 0.00 | 0.00 | 20.05 |
| 2023-12-31 | 137,834.25 | 187.73 | 0.00 | 0.00 | 115.64 |
| 2023-06-30 | 84,005.64 | 7.01 | 0.00 | 0.00 | 75.54 |
| 2022-12-31 | 174,168.52 | 290.18 | 0.00 | 0.00 | 160.39 |
| 2022-06-30 | 87,189.98 | 175.72 | 0.00 | 0.00 | 80.37 |
| 2021-12-31 | 361,213.16 | 400.47 | 3,230.00 | 100,039.23 | 326.66 |
| 2021-06-30 | 200,202.20 | 381.05 | 3,230.00 | 71,058.97 | 179.69 |
| 2020-12-31 | 360,276.44 | 616.03 | 21,000.00 | 44,402.31 | 323.85 |
| 2020-06-30 | 105,149.21 | 129.28 | 11,000.00 | 42,877.54 | 94.97 |
| 2019-12-31 | 182,839.68 | 138.15 | 9,200.00 | 129,469.57 | 169.42 |
| 2019-06-30 | 111,312.04 | 138.15 | 9,200.00 | 115,107.15 | 103.39 |
| 2018-12-31 | 27,667.25 | 0.00 | 489,500.00 | 0.00 | 25.69 |
