银华鑫锐灵活配置混合(LOF)A(161834)
2026-01-23
1.8550
0.4331%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 155,657.91 | 42,725.52 | 112,871.80 | 154,239.14 | 69.41 |
| 2024-12-31 | 816,889.79 | 0.00 | 0.00 | 0.00 | 519.29 |
| 2024-06-30 | 330,237.53 | 0.00 | 0.00 | 0.00 | 302.29 |
| 2023-12-31 | 1,249,492.66 | 0.00 | 233,708.40 | 0.00 | 1,099.23 |
| 2023-06-30 | 783,952.03 | 0.00 | 233,708.40 | 0.00 | 676.93 |
| 2022-12-31 | 2,167,499.41 | 171.74 | 174,967.00 | 0.00 | 1,963.08 |
| 2022-06-30 | 1,263,889.82 | 0.00 | 133,530.00 | 0.00 | 1,121.55 |
| 2021-12-31 | 939,750.26 | 26,016.10 | 137,650.00 | 173,562.04 | 829.14 |
| 2021-06-30 | 263,878.60 | 485.50 | 0.00 | 0.00 | 239.29 |
| 2020-12-31 | 388,768.28 | 5,165.62 | 0.00 | 0.00 | 345.77 |
| 2020-06-30 | 164,586.51 | 1,601.17 | 0.00 | 0.00 | 142.89 |
| 2019-12-31 | 133,955.76 | 0.00 | 0.00 | 0.00 | 116.93 |
| 2019-06-30 | 13,913.28 | 0.00 | 0.00 | 0.00 | 12.96 |
| 2018-12-31 | 10,595.37 | 0.00 | 0.00 | 0.00 | 9.59 |
| 2018-06-30 | 9,204.07 | 0.00 | 0.00 | 0.00 | 8.57 |
| 2017-12-31 | 9,712.05 | 0.00 | 48,700.00 | 0.00 | 9.04 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 4,364,510.00 | 0.00 | 0.00 |
