银河君荣混合I(519621)
2024-04-18
1.5363
0.0651%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1.16 | 731.82 | 2,850.00 | 3,580.56 | 0.00 |
| 2023-06-30 | 1.16 | 300.88 | 2,840.00 | 3,142.04 | 0.00 |
| 2022-12-31 | 10,910.65 | 1,108.28 | 4,780.00 | 14,461.94 | 9.95 |
| 2022-06-30 | 10,843.71 | 767.24 | 4,320.00 | 13,594.96 | 9.89 |
| 2021-12-31 | 24,550.13 | 2,890.24 | 92,580.00 | 120,020.37 | 22.37 |
| 2021-06-30 | 4,437.69 | 861.72 | 66,570.00 | 69,802.42 | 4.04 |
| 2020-12-31 | 24,372.76 | 5,187.68 | 105,560.00 | 121,231.32 | 22.21 |
| 2020-06-30 | 6,787.26 | 1,824.83 | 7,590.00 | 15,867.12 | 6.19 |
| 2019-12-31 | 10,588.92 | 6,431.18 | 39,840.00 | 55,562.87 | 9.72 |
| 2019-06-30 | 5,084.81 | 2,107.39 | 12,310.00 | 17,312.52 | 4.70 |
| 2018-12-31 | 23,973.51 | 6,877.11 | 123,330.00 | 154,180.62 | 22.06 |
| 2018-06-30 | 23,005.02 | 4,160.31 | 121,950.00 | 149,115.33 | 21.15 |
| 2017-12-31 | 64,180.98 | 1,782.51 | 537,520.00 | 603,483.49 | 59.33 |
| 2017-06-30 | 40,987.43 | 1,494.60 | 189,290.00 | 231,772.03 | 37.74 |
| 2016-12-31 | 7,270.99 | 4,657.07 | 427,030.00 | 438,958.06 | 6.70 |
