银华领先策略混合(180013)
2023-06-05
1.3962
-0.8803%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 337,397.04 | 0.00 | 0.00 | 0.00 | 283.87 |
2022-06-30 | 159,881.78 | 0.00 | 0.00 | 0.00 | 131.76 |
2021-12-31 | 452,919.57 | 342.57 | 6,640.00 | 110,701.25 | 405.13 |
2021-06-30 | 176,778.84 | 342.57 | 6,640.00 | 105,474.12 | 163.41 |
2020-12-31 | 726,713.90 | 0.00 | 0.00 | 0.00 | 619.75 |
2020-06-30 | 409,081.74 | 0.00 | 0.00 | 0.00 | 356.01 |
2019-12-31 | 652,532.27 | 4,469.85 | 33,040.00 | 27,746.61 | 583.44 |
2019-06-30 | 328,745.81 | 0.00 | 15,250.00 | 0.00 | 289.99 |
2018-12-31 | 882,733.90 | 0.00 | 168,640.00 | 0.00 | 792.81 |
2018-06-30 | 457,298.05 | 0.00 | 0.00 | 0.00 | 419.86 |
2017-12-31 | 1,046,342.50 | 467.69 | 0.00 | 0.00 | 952.72 |
2017-06-30 | 519,086.83 | 0.00 | 0.00 | 0.00 | 467.76 |
2016-12-31 | 616,728.70 | 0.00 | 0.00 | 0.00 | 571.19 |
2016-06-30 | 204,671.86 | 0.00 | 0.00 | 0.00 | 190.23 |
2015-12-31 | 1,277,607.20 | 0.00 | 0.00 | 0.00 | 1,147.08 |
2015-06-30 | 962,971.92 | 0.00 | 0.00 | 0.00 | 876.69 |
2014-12-31 | 578,246.34 | 3,997.07 | 0.00 | 0.00 | 526.43 |
2014-06-30 | 237,593.83 | 0.00 | 0.00 | 0.00 | 216.31 |
2013-12-31 | 863,495.79 | 3,217.03 | 20,000.00 | 0.00 | 782.97 |
2013-06-30 | 501,358.34 | 0.00 | 20,000.00 | 0.00 | 453.28 |
2012-12-31 | 776,898.80 | 0.00 | 11,000.00 | 0.00 | 663.18 |
2012-06-30 | 496,661.57 | 0.00 | 0.00 | 0.00 | 416.37 |
2011-12-31 | 928,159.87 | 0.00 | 0.00 | 0.00 | 776.26 |
2011-06-30 | 536,771.41 | 0.00 | 0.00 | 0.00 | 447.82 |
2010-12-31 | 1,393,204.34 | 0.00 | 0.00 | 0.00 | 1,166.55 |