银河成长混合(519668)
2024-09-13
0.8248-0.9011%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 52,447.55 | 0.00 | 0.00 | 0.00 | 49.38 |
2023-12-31 | 107,791.77 | 213.07 | 0.00 | 0.00 | 100.34 |
2023-06-30 | 53,950.45 | 25.49 | 0.00 | 0.00 | 49.98 |
2022-12-31 | 99,232.78 | 2.50 | 0.00 | 0.00 | 91.76 |
2022-06-30 | 46,050.37 | 0.00 | 0.00 | 0.00 | 42.50 |
2021-12-31 | 226,007.57 | 137.98 | 0.00 | 0.00 | 208.16 |
2021-06-30 | 69,905.99 | 137.98 | 0.00 | 0.00 | 64.45 |
2020-12-31 | 184,962.59 | 215.80 | 0.00 | 0.00 | 170.31 |
2020-06-30 | 89,773.56 | 69.10 | 0.00 | 0.00 | 82.57 |
2019-12-31 | 178,112.46 | 0.00 | 2,600.00 | 0.00 | 163.91 |
2019-06-30 | 84,083.09 | 0.00 | 2,600.00 | 0.00 | 77.36 |
2018-12-31 | 258,289.28 | 120.69 | 0.00 | 0.00 | 238.24 |
2018-06-30 | 171,011.79 | 120.69 | 0.00 | 0.00 | 157.62 |
2017-12-31 | 231,567.20 | 609.58 | 12,000.00 | 100,035.53 | 213.56 |
2017-06-30 | 76,586.05 | 0.00 | 12,000.00 | 0.00 | 70.64 |
2016-12-31 | 311,547.20 | 104.35 | 81,000.00 | 0.00 | 286.70 |
2016-06-30 | 155,484.94 | 0.00 | 59,000.00 | 0.00 | 143.24 |
2015-12-31 | 1,318,894.68 | 48.24 | 0.00 | 0.00 | 1,189.42 |
2015-06-30 | 734,492.58 | 0.00 | 0.00 | 0.00 | 656.52 |
2014-12-31 | 1,149,879.38 | 0.00 | 14,000.00 | 0.00 | 1,028.18 |
2014-06-30 | 475,709.29 | 0.00 | 0.00 | 0.00 | 424.94 |
2013-12-31 | 416,924.49 | 983.11 | 14,200.00 | 388,657.26 | 373.56 |
2013-06-30 | 148,409.12 | 983.11 | 4,200.00 | 140,924.19 | 132.70 |
2012-12-31 | 126,129.74 | 4,172.19 | 26,750.00 | 114,475.28 | 108.05 |
2012-06-30 | 73,338.98 | 3,729.02 | 8,700.00 | 51,641.86 | 61.34 |