银华富裕主题混合A(180012)
2025-01-27
4.1959
0.8751%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,801,348.39 | 0.00 | 0.00 | 0.00 | 2,475.07 |
| 2023-12-31 | 3,483,602.26 | 0.00 | 0.00 | 0.00 | 3,036.70 |
| 2023-06-30 | 1,724,404.40 | 0.00 | 0.00 | 0.00 | 1,460.52 |
| 2022-12-31 | 2,599,555.12 | 0.00 | 0.00 | 0.00 | 2,319.84 |
| 2022-06-30 | 1,442,373.75 | 0.00 | 0.00 | 0.00 | 1,269.73 |
| 2021-12-31 | 3,752,492.42 | 0.00 | 0.00 | 0.00 | 3,391.89 |
| 2021-06-30 | 1,882,958.23 | 0.00 | 0.00 | 0.00 | 1,716.04 |
| 2020-12-31 | 1,879,165.62 | 351.15 | 0.00 | 0.00 | 1,684.52 |
| 2020-06-30 | 823,490.42 | 0.00 | 0.00 | 0.00 | 719.13 |
| 2019-12-31 | 1,797,022.54 | 0.00 | 20,000.00 | 0.00 | 1,576.43 |
| 2019-06-30 | 938,555.03 | 0.00 | 20,000.00 | 0.00 | 824.38 |
| 2018-12-31 | 496,143.74 | 0.00 | 0.00 | 0.00 | 448.66 |
| 2018-06-30 | 320,263.68 | 0.00 | 0.00 | 0.00 | 290.52 |
| 2017-12-31 | 896,544.14 | 0.00 | 22,000.00 | 0.00 | 787.32 |
| 2017-06-30 | 352,669.08 | 0.00 | 22,000.00 | 0.00 | 313.29 |
| 2016-12-31 | 1,726,545.70 | 0.00 | 1,361,770.00 | 0.00 | 1,568.87 |
| 2016-06-30 | 928,296.92 | 0.00 | 0.00 | 0.00 | 841.64 |
| 2015-12-31 | 2,361,972.68 | 0.00 | 0.00 | 0.00 | 2,163.29 |
| 2015-06-30 | 1,298,088.32 | 0.00 | 0.00 | 0.00 | 1,181.78 |
| 2014-12-31 | 1,940,380.41 | 26,192.04 | 30,000.00 | 103,960.19 | 1,766.52 |
| 2014-06-30 | 892,531.04 | 24,199.37 | 30,000.00 | 78,574.87 | 812.56 |
| 2013-12-31 | 2,819,874.81 | 18,713.34 | 1,895,460.00 | 620,298.17 | 2,558.31 |
| 2013-06-30 | 1,699,020.99 | 3,795.28 | 854,410.00 | 180,086.31 | 1,537.88 |
| 2012-12-31 | 1,732,042.57 | 15,343.56 | 231,940.00 | 0.00 | 1,490.99 |
| 2012-06-30 | 887,433.24 | 5,984.06 | 0.00 | 0.00 | 738.76 |
