银河君尚混合I(519615)
2024-09-18
1.0000
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 8,443.82 | 129.69 | 1,000.00 | 6,057.22 | 7.95 |
| 2023-12-31 | 24,786.13 | 8,356.14 | 46,250.00 | 66,506.86 | 23.08 |
| 2023-06-30 | 20,685.17 | 8,236.19 | 42,720.00 | 60,324.55 | 19.23 |
| 2022-12-31 | 68,496.46 | 6,099.88 | 196,470.00 | 235,683.97 | 63.33 |
| 2022-06-30 | 33,132.71 | 2,140.33 | 121,020.00 | 139,413.66 | 30.55 |
| 2021-12-31 | 78,683.06 | 7,875.39 | 1,031,040.00 | 1,117,598.45 | 72.93 |
| 2021-06-30 | 45,140.43 | 3,180.05 | 460,760.00 | 486,570.57 | 42.03 |
| 2020-12-31 | 63,000.60 | 2,174.75 | 450,080.00 | 473,855.80 | 58.67 |
| 2020-06-30 | 12,825.53 | 1,259.38 | 102,840.00 | 110,092.18 | 11.94 |
| 2019-12-31 | 21,126.76 | 4,762.80 | 118,650.00 | 144,539.55 | 19.68 |
| 2019-06-30 | 9,973.24 | 3,111.38 | 22,030.00 | 35,114.61 | 9.29 |
| 2018-12-31 | 40,025.20 | 13,848.57 | 154,380.00 | 207,879.70 | 37.28 |
| 2018-06-30 | 33,278.54 | 2,302.19 | 126,720.00 | 161,926.67 | 30.99 |
| 2017-12-31 | 130,144.79 | 3,865.52 | 605,890.00 | 701,981.60 | 121.20 |
| 2017-06-30 | 84,615.60 | 3,405.58 | 354,970.00 | 405,421.88 | 78.80 |
| 2016-12-31 | 8,162.24 | 11,076.07 | 949,340.00 | 964,201.06 | 7.52 |
