银华丰享一年持有期混合(009085)
2026-01-16
1.3715
3.6111%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 111,499.18 | 20.01 | 0.00 | 0.00 | 50.41 |
| 2024-12-31 | 255,181.25 | 10.01 | 0.00 | 0.00 | 160.78 |
| 2024-06-30 | 118,954.02 | 0.00 | 0.00 | 0.00 | 99.60 |
| 2023-12-31 | 242,624.23 | 0.00 | 0.00 | 0.00 | 195.73 |
| 2023-06-30 | 131,289.65 | 0.00 | 0.00 | 0.00 | 105.11 |
| 2022-12-31 | 330,656.12 | 156.62 | 0.00 | 0.00 | 271.70 |
| 2022-06-30 | 157,060.08 | 89.39 | 0.00 | 0.00 | 129.52 |
| 2021-12-31 | 739,233.75 | 0.08 | 30,810.00 | 0.00 | 615.56 |
| 2021-06-30 | 494,048.68 | 0.08 | 30,810.00 | 0.00 | 411.12 |
| 2020-12-31 | 513,778.70 | 37.75 | 917,880.00 | 0.00 | 418.70 |
| 2020-06-30 | 73,355.53 | 0.00 | 505,220.00 | 0.00 | 63.84 |
