交银精选混合(519688)
2021-04-22
1.2419
0.3231%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 2,404,847.69 | 2,607.44 | 0.00 | 0.00 | 2,240.96 |
| 2020-06-30 | 1,101,313.78 | 1,178.76 | 0.00 | 0.00 | 1,026.16 |
| 2019-12-31 | 1,725,230.11 | 3,995.26 | 0.00 | 0.00 | 1,607.32 |
| 2019-06-30 | 625,824.08 | 3,985.25 | 0.00 | 0.00 | 583.16 |
| 2018-12-31 | 1,575,202.24 | 0.00 | 0.00 | 0.00 | 1,467.47 |
| 2018-06-30 | 818,572.73 | 0.00 | 0.00 | 0.00 | 762.64 |
| 2017-12-31 | 1,219,359.36 | 4,271.85 | 0.00 | 0.00 | 1,135.72 |
| 2017-06-30 | 596,380.38 | 2,005.82 | 0.00 | 0.00 | 555.41 |
| 2016-12-31 | 1,904,987.58 | 0.00 | 45,000.00 | 0.00 | 1,774.12 |
| 2016-06-30 | 797,679.53 | 0.00 | 20,000.00 | 0.00 | 742.88 |
| 2015-12-31 | 2,604,426.45 | 1,207.11 | 0.00 | 0.00 | 2,387.99 |
| 2015-06-30 | 1,549,526.21 | 1,207.11 | 0.00 | 0.00 | 1,410.69 |
| 2014-12-31 | 2,338,846.14 | 18,512.52 | 740,000.00 | 991,624.29 | 2,129.29 |
| 2014-06-30 | 1,040,468.27 | 0.00 | 740,000.00 | 0.00 | 947.24 |
| 2013-12-31 | 2,294,711.72 | 3,863.28 | 1,197,000.00 | 639,617.29 | 2,080.32 |
| 2013-06-30 | 1,189,826.24 | 3,503.04 | 10,000.00 | 0.00 | 1,074.44 |
| 2012-12-31 | 2,328,883.24 | 458.50 | 145,000.00 | 484,388.33 | 2,004.89 |
| 2012-06-30 | 1,233,226.48 | 458.50 | 49,000.00 | 330,969.45 | 1,034.81 |
| 2011-12-31 | 2,291,628.78 | 5,954.87 | 165,000.00 | 301,086.66 | 1,915.57 |
| 2011-06-30 | 1,225,157.13 | 5,954.87 | 100,000.00 | 113,103.00 | 1,025.97 |
| 2010-12-31 | 5,663,251.70 | 10,685.86 | 51,500.00 | 397,047.41 | 4,738.57 |
| 2010-06-30 | 3,099,333.18 | 0.00 | 0.00 | 560,159.10 | 2,594.40 |
| 2009-12-31 | 5,128,885.25 | 17,198.68 | 0.00 | 587,934.67 | 4,291.21 |
| 2009-06-30 | 2,206,633.14 | 17,198.68 | 0.00 | 0.00 | 1,845.10 |
| 2008-12-31 | 4,358,542.26 | 21,924.55 | 5,000.00 | 785,825.81 | 3,671.47 |
