银河灵活配置混合A(519656)
2021-04-13
3.0150
-0.4622%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 86,433.28 | 9,521.21 | 306,767.00 | 371,540.44 | 79.08 |
2020-06-30 | 47,397.41 | 7,425.71 | 111,200.00 | 141,593.62 | 43.19 |
2019-12-31 | 90,159.85 | 7,967.13 | 114,500.00 | 168,115.15 | 82.16 |
2019-06-30 | 53,843.52 | 5,212.82 | 71,200.00 | 102,382.65 | 49.07 |
2018-12-31 | 124,734.35 | 831.31 | 0.00 | 0.00 | 114.07 |
2018-06-30 | 77,276.46 | 831.31 | 0.00 | 0.00 | 70.58 |
2017-12-31 | 142,262.27 | 2,390.35 | 7,000.00 | 58,109.13 | 130.64 |
2017-06-30 | 54,744.08 | 997.50 | 7,000.00 | 38,670.41 | 50.50 |
2016-12-31 | 267,038.83 | 1,198.94 | 7,600.00 | 237,927.82 | 245.10 |
2016-06-30 | 176,407.71 | 0.00 | 0.00 | 0.00 | 161.85 |
2015-12-31 | 357,208.22 | 0.00 | 0.00 | 0.00 | 321.46 |
2015-06-30 | 223,222.96 | 0.00 | 0.00 | 0.00 | 199.12 |
2014-12-31 | 58,704.99 | 1,982.72 | 1,103,720.00 | 1,164,407.71 | 52.87 |
2014-06-30 | 5,624.34 | 1,982.72 | 889,310.00 | 896,917.05 | 5.05 |