银华内需精选混合(LOF)(161810)
2026-01-26
5.4770
6.1640%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 125,365.15 | 609.65 | 0.00 | 0.00 | 55.90 |
| 2024-12-31 | 391,750.93 | 771.59 | 0.00 | 0.00 | 265.10 |
| 2024-06-30 | 215,142.45 | 581.49 | 0.00 | 0.00 | 186.35 |
| 2023-12-31 | 321,233.81 | 0.00 | 0.00 | 0.00 | 287.53 |
| 2023-06-30 | 169,374.89 | 0.00 | 0.00 | 0.00 | 155.32 |
| 2022-12-31 | 677,817.73 | 7,687.22 | 0.00 | 0.00 | 579.65 |
| 2022-06-30 | 471,129.28 | 7,096.67 | 0.00 | 0.00 | 408.11 |
| 2021-12-31 | 974,163.49 | 11,743.63 | 0.00 | 0.00 | 858.63 |
| 2021-06-30 | 418,612.86 | 10,343.37 | 0.00 | 0.00 | 385.90 |
| 2020-12-31 | 1,517,847.65 | 18,720.76 | 2,040.00 | 166,691.67 | 1,363.44 |
| 2020-06-30 | 726,542.28 | 0.00 | 0.00 | 0.00 | 652.03 |
| 2019-12-31 | 959,751.13 | 619.86 | 4,500.00 | 0.00 | 892.15 |
| 2019-06-30 | 456,236.80 | 469.87 | 4,500.00 | 0.00 | 423.67 |
| 2018-12-31 | 204,331.90 | 0.00 | 5,690.00 | 0.00 | 185.33 |
| 2018-06-30 | 95,553.41 | 0.00 | 0.00 | 0.00 | 88.99 |
| 2017-12-31 | 341,922.96 | 77.63 | 12,460.00 | 0.00 | 318.43 |
| 2017-06-30 | 190,603.36 | 0.00 | 8,740.00 | 0.00 | 177.51 |
| 2016-12-31 | 255,854.31 | 0.00 | 0.00 | 0.00 | 238.28 |
| 2016-06-30 | 106,648.16 | 0.00 | 0.00 | 0.00 | 99.32 |
| 2015-12-31 | 576,798.84 | 0.00 | 0.00 | 0.00 | 528.22 |
| 2015-06-30 | 383,027.61 | 0.00 | 0.00 | 0.00 | 348.71 |
| 2014-12-31 | 491,936.68 | 0.00 | 0.00 | 0.00 | 447.86 |
| 2014-06-30 | 199,109.38 | 0.00 | 0.00 | 0.00 | 181.27 |
| 2013-12-31 | 655,692.10 | 0.00 | 26,000.00 | 0.00 | 595.28 |
| 2013-06-30 | 308,428.29 | 0.00 | 21,000.00 | 0.00 | 279.14 |
