银河鸿利混合I(519647)
2022-12-27
1.0000
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 56.09 | 200.28 | 9,200.00 | 8,435.01 | 0.05 |
| 2021-12-31 | 1.10 | 88.96 | 250.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 60.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14,228.57 | 20,019.84 | 301,140.00 | 218,599.54 | 13.16 |
| 2020-06-30 | 14,213.03 | 19,959.72 | 301,140.00 | 218,523.89 | 13.15 |
| 2019-12-31 | 34,044.67 | 7,868.79 | 746,730.00 | 788,643.46 | 31.32 |
| 2019-06-30 | 22,568.96 | 4,448.93 | 396,400.00 | 421,680.29 | 20.72 |
| 2018-12-31 | 27,531.73 | 251.12 | 397,340.00 | 375,080.19 | 25.14 |
| 2018-06-30 | 15,677.10 | 50.28 | 119,340.00 | 127,369.59 | 14.45 |
| 2017-12-31 | 30,674.40 | 7,455.94 | 2,799,050.00 | 2,595,331.10 | 28.22 |
| 2017-06-30 | 10,650.27 | 7,429.26 | 2,270,700.00 | 2,282,795.39 | 9.80 |
| 2016-12-31 | 44,678.63 | 18,686.33 | 2,313,530.00 | 2,344,541.24 | 41.00 |
| 2016-06-30 | 29,568.88 | 3,323.20 | 1,195,430.00 | 1,207,874.03 | 27.17 |
| 2015-12-31 | 6,742.47 | 33,109.08 | 4,863,910.00 | 4,903,761.56 | 6.13 |
