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银华同力精选混合(009394) - 搜狐基金
银华同力精选混合(009394)
2026-01-16
1.4485
-1.4425%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 146,750.97 | 399.89 | 0.00 | 0.00 | 65.43 |
| 2024-12-31 | 260,086.38 | 1,945.72 | 0.00 | 0.00 | 187.01 |
| 2024-06-30 | 165,321.93 | 461.19 | 0.00 | 0.00 | 144.75 |
| 2023-12-31 | 284,118.76 | 0.00 | 0.00 | 0.00 | 255.88 |
| 2023-06-30 | 142,363.56 | 0.00 | 0.00 | 0.00 | 131.61 |
| 2022-12-31 | 386,418.27 | 9,579.73 | 0.00 | 0.00 | 342.19 |
| 2022-06-30 | 294,685.36 | 8,597.92 | 0.00 | 0.00 | 259.40 |
| 2021-12-31 | 987,500.95 | 5,406.18 | 0.00 | 0.00 | 835.69 |
| 2021-06-30 | 532,891.12 | 1,553.91 | 0.00 | 0.00 | 446.16 |
| 2020-12-31 | 1,702,126.15 | 6,062.91 | 684,490.00 | 121,413.25 | 1,532.75 |