银华心佳两年持有期混合(010730)
2025-12-31
0.9431
-1.1011%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 771,016.87 | 99.65 | 0.00 | 0.00 | 354.37 |
| 2024-12-31 | 2,226,923.62 | 4,992.09 | 0.00 | 0.00 | 1,334.72 |
| 2024-06-30 | 1,152,007.98 | 0.00 | 0.00 | 0.00 | 850.43 |
| 2023-12-31 | 4,660,293.39 | 13,895.74 | 0.00 | 0.00 | 3,486.60 |
| 2023-06-30 | 2,373,726.51 | 5,435.40 | 0.00 | 0.00 | 1,767.49 |
| 2022-12-31 | 9,029,016.54 | 2,229.54 | 0.00 | 0.00 | 6,682.64 |
| 2022-06-30 | 3,818,136.20 | 2,024.23 | 0.00 | 0.00 | 2,805.77 |
| 2021-12-31 | 8,770,323.27 | 9,915.23 | 10,594,670.00 | 8,295,904.66 | 6,513.14 |
| 2021-06-30 | 5,058,343.27 | 4,865.66 | 10,594,670.00 | 8,048,926.78 | 3,766.31 |
