银河服务混合A(519655)
2026-01-21
1.7769
0.1748%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 69,381.45 | 1,419.23 | 0.00 | 0.00 | 30.53 |
| 2024-12-31 | 123,825.74 | 1,411.95 | 0.00 | 0.00 | 80.99 |
| 2024-06-30 | 52,800.01 | 120.10 | 0.00 | 0.00 | 49.73 |
| 2023-12-31 | 130,996.15 | 3,431.47 | 0.00 | 0.00 | 121.80 |
| 2023-06-30 | 81,204.62 | 1,984.18 | 0.00 | 0.00 | 75.23 |
| 2022-12-31 | 242,258.95 | 2,385.26 | 0.00 | 0.00 | 224.00 |
| 2022-06-30 | 128,363.58 | 1,081.69 | 0.00 | 0.00 | 118.68 |
| 2021-12-31 | 242,146.51 | 7,174.95 | 18,000.00 | 0.00 | 222.80 |
| 2021-06-30 | 165,469.61 | 0.00 | 0.00 | 0.00 | 152.44 |
| 2020-12-31 | 557,959.36 | 12,017.93 | 51,360.00 | 189,305.01 | 513.23 |
| 2020-06-30 | 293,194.66 | 6,670.58 | 0.00 | 0.00 | 269.62 |
| 2019-12-31 | 532,053.03 | 15,848.15 | 1,275,300.00 | 1,255,353.76 | 490.09 |
| 2019-06-30 | 289,361.17 | 13,848.96 | 917,800.00 | 451,009.39 | 266.12 |
| 2018-12-31 | 726,045.78 | 9,211.67 | 2,464,000.00 | 458,939.32 | 668.71 |
| 2018-06-30 | 463,928.09 | 1,969.49 | 245,000.00 | 0.00 | 427.48 |
| 2017-12-31 | 1,206,250.90 | 1,872.71 | 2,457,800.00 | 1,850,133.74 | 1,112.76 |
| 2017-06-30 | 619,390.42 | 269.24 | 2,234,000.00 | 0.00 | 572.04 |
| 2016-12-31 | 1,239,766.16 | 27,680.43 | 6,690,510.00 | 5,175,680.61 | 1,141.04 |
| 2016-06-30 | 621,166.48 | 25,831.46 | 3,364,120.00 | 2,730,047.55 | 570.30 |
| 2015-12-31 | 1,526,317.11 | 15,459.03 | 1,308,000.00 | 96,432.50 | 1,383.06 |
| 2015-06-30 | 655,584.94 | 0.00 | 580,000.00 | 0.00 | 585.69 |
