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$Date: 2007-1-6 9:34:54 Saturday $
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银华创业板两年定期开放混合(161838) - 搜狐基金
银华创业板两年定期开放混合(161838)
2025-12-19
0.7533
0.0266%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 49,053.38 | 0.00 | 0.00 | 0.00 | 21.87 |
| 2024-12-31 | 126,616.31 | 0.00 | 0.00 | 0.00 | 77.96 |
| 2024-06-30 | 71,840.86 | 0.00 | 0.00 | 0.00 | 53.54 |
| 2023-12-31 | 93,587.00 | 0.00 | 0.00 | 0.00 | 68.85 |
| 2023-06-30 | 53,639.16 | 0.00 | 0.00 | 0.00 | 39.23 |
| 2022-12-31 | 205,877.94 | 0.00 | 0.00 | 0.00 | 150.56 |
| 2022-06-30 | 114,092.43 | 0.00 | 0.00 | 0.00 | 83.44 |
| 2021-12-31 | 276,414.69 | 0.00 | 0.00 | 0.00 | 202.14 |
| 2021-06-30 | 85,627.88 | 0.00 | 0.00 | 0.00 | 62.62 |
| 2020-12-31 | 139,717.56 | 0.00 | 0.00 | 0.00 | 102.18 |