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银华沪深股通精选混合A(008116) - 搜狐基金
银华沪深股通精选混合A(008116)
2025-11-12
1.5700
0.1467%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 26,442.12 | 0.00 | 0.00 | 0.00 | 11.79 |
| 2024-12-31 | 49,833.34 | 0.00 | 0.00 | 0.00 | 28.58 |
| 2024-06-30 | 22,863.11 | 0.00 | 0.00 | 0.00 | 16.55 |
| 2023-12-31 | 23,608.52 | 0.00 | 0.00 | 0.00 | 17.38 |
| 2023-06-30 | 12,829.30 | 0.00 | 0.00 | 0.00 | 9.38 |
| 2022-12-31 | 22,052.45 | 0.00 | 0.00 | 0.00 | 16.13 |
| 2022-06-30 | 15,028.45 | 0.00 | 0.00 | 0.00 | 10.99 |
| 2021-12-31 | 67,029.11 | 0.00 | 0.00 | 0.00 | 49.02 |
| 2021-06-30 | 38,230.75 | 0.00 | 0.00 | 0.00 | 27.96 |
| 2020-12-31 | 161,354.99 | 0.00 | 0.00 | 0.00 | 118.00 |