银华稳健增长一年持有期混合(011405)
2026-02-13
0.8741
-1.3431%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 293,627.21 | 3,742.51 | 991,059.60 | 1,211,144.20 | 131.67 |
| 2024-12-31 | 533,395.53 | 8,047.46 | 2,410,021.70 | 2,806,778.47 | 306.00 |
| 2024-06-30 | 232,828.15 | 0.00 | 1,160,691.80 | 0.00 | 171.85 |
| 2023-12-31 | 949,312.49 | 60.14 | 2,798,632.90 | 3,748,005.52 | 698.68 |
| 2023-06-30 | 542,441.82 | 0.00 | 1,587,802.20 | 0.00 | 397.79 |
| 2022-12-31 | 951,909.98 | 62.15 | 4,714,105.10 | 5,461,208.00 | 698.64 |
| 2022-06-30 | 510,118.35 | 62.15 | 3,145,604.00 | 3,588,109.68 | 374.41 |
| 2021-12-31 | 1,261,216.08 | 0.00 | 9,757,040.00 | 0.00 | 932.20 |
| 2021-06-30 | 423,715.37 | 0.00 | 4,868,970.00 | 0.00 | 317.28 |
