银华中小盘混合(180031)
2026-02-13
4.3010
-0.7385%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,534,340.97 | 690.01 | 0.00 | 0.00 | 684.21 |
| 2024-12-31 | 3,131,341.95 | 0.00 | 0.00 | 0.00 | 1,919.43 |
| 2024-06-30 | 1,583,423.21 | 0.00 | 0.00 | 0.00 | 1,229.17 |
| 2023-12-31 | 3,575,468.26 | 0.00 | 0.00 | 0.00 | 3,027.11 |
| 2023-06-30 | 1,817,317.79 | 0.00 | 0.00 | 0.00 | 1,506.60 |
| 2022-12-31 | 3,736,315.39 | 1,110.64 | 0.00 | 0.00 | 3,113.58 |
| 2022-06-30 | 1,616,321.12 | 534.49 | 0.00 | 0.00 | 1,362.69 |
| 2021-12-31 | 4,872,485.80 | 0.07 | 0.00 | 0.00 | 4,062.55 |
| 2021-06-30 | 2,675,840.01 | 0.07 | 0.00 | 0.00 | 2,202.27 |
| 2020-12-31 | 5,475,128.88 | 1,539.24 | 0.00 | 0.00 | 4,560.28 |
| 2020-06-30 | 2,407,241.62 | 0.00 | 0.00 | 0.00 | 1,831.11 |
| 2019-12-31 | 2,543,621.15 | 12,364.47 | 145,220.00 | 470,043.58 | 2,089.79 |
| 2019-06-30 | 1,223,218.33 | 12,364.47 | 145,220.00 | 242,763.91 | 1,022.60 |
| 2018-12-31 | 2,609,633.67 | 0.00 | 385,770.00 | 0.00 | 2,164.51 |
| 2018-06-30 | 1,357,922.73 | 0.00 | 0.00 | 0.00 | 1,101.73 |
| 2017-12-31 | 3,447,429.79 | 0.00 | 0.00 | 0.00 | 2,938.42 |
| 2017-06-30 | 1,406,859.72 | 0.00 | 0.00 | 0.00 | 1,204.20 |
| 2016-12-31 | 3,189,272.01 | 0.00 | 168,940.00 | 0.00 | 2,862.01 |
| 2016-06-30 | 1,575,505.35 | 0.00 | 84,180.00 | 0.00 | 1,433.99 |
| 2015-12-31 | 3,319,286.62 | 0.00 | 0.00 | 0.00 | 3,057.30 |
| 2015-06-30 | 1,356,809.80 | 0.00 | 0.00 | 0.00 | 1,235.24 |
| 2014-12-31 | 927,692.63 | 4,278.95 | 18,000.00 | 188,795.53 | 844.57 |
| 2014-06-30 | 238,792.51 | 4,278.95 | 18,000.00 | 118,600.40 | 217.40 |
| 2013-12-31 | 75,800.79 | 495.67 | 0.00 | 0.00 | 68.81 |
| 2013-06-30 | 25,700.39 | 0.00 | 0.00 | 0.00 | 23.19 |
