银华鑫盛灵活配置混合(LOF)C(014048)
2026-09-23
2.6540
-0.1880%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 92,256.76 | 0.00 | 27,000.00 | 0.00 | 41.14 |
| 2025-12-31 | 727,225.42 | 106,595.12 | 692,878.20 | 570,807.33 | 324.27 |
| 2025-06-30 | 485,870.49 | 95,085.90 | 589,078.20 | 365,921.91 | 216.65 |
| 2024-12-31 | 1,326,306.60 | 0.00 | 0.00 | 0.00 | 809.80 |
| 2024-06-30 | 653,305.95 | 0.00 | 0.00 | 0.00 | 509.71 |
| 2023-12-31 | 2,201,170.61 | 0.00 | 511,862.30 | 0.00 | 1,881.12 |
| 2023-06-30 | 1,201,916.61 | 0.00 | 511,862.30 | 0.00 | 995.75 |
| 2022-12-31 | 1,933,730.91 | 199.12 | 152,674.10 | 0.00 | 1,616.79 |
| 2022-06-30 | 965,814.79 | 0.00 | 77,510.00 | 0.00 | 791.31 |
| 2021-12-31 | 363,645.48 | 13,895.89 | 65,710.00 | 50,633.53 | 304.90 |
