交银稳健配置混合(519690)
2025-12-31
1.0176
0.5037%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 491,069.13 | 1,818.29 | 0.00 | 0.00 | 214.06 |
| 2024-12-31 | 490,480.32 | 1,455.77 | 0.00 | 0.00 | 274.21 |
| 2024-06-30 | 201,369.28 | 1,055.47 | 0.00 | 0.00 | 148.19 |
| 2023-12-31 | 355,263.81 | 2,557.86 | 0.00 | 0.00 | 296.73 |
| 2023-06-30 | 206,547.23 | 2,076.06 | 0.00 | 0.00 | 188.16 |
| 2022-12-31 | 604,267.92 | 1,208.61 | 0.00 | 0.00 | 562.75 |
| 2022-06-30 | 226,639.21 | 507.90 | 0.00 | 0.00 | 211.07 |
| 2021-12-31 | 1,330,861.26 | 1,773.06 | 0.00 | 0.00 | 1,239.43 |
| 2021-06-30 | 554,619.92 | 545.69 | 0.00 | 0.00 | 516.52 |
| 2020-12-31 | 1,723,382.38 | 0.00 | 0.00 | 0.00 | 1,604.99 |
| 2020-06-30 | 744,397.97 | 0.00 | 0.00 | 0.00 | 693.26 |
| 2019-12-31 | 1,765,633.59 | 0.00 | 0.00 | 0.00 | 1,644.51 |
| 2019-06-30 | 768,264.45 | 0.00 | 0.00 | 0.00 | 715.58 |
| 2018-12-31 | 1,365,743.61 | 902.60 | 0.00 | 0.00 | 1,272.04 |
| 2018-06-30 | 200,371.19 | 902.60 | 0.00 | 0.00 | 186.60 |
| 2017-12-31 | 645,965.82 | 8,052.74 | 0.00 | 0.00 | 601.69 |
| 2017-06-30 | 242,846.38 | 0.00 | 0.00 | 0.00 | 226.16 |
| 2016-12-31 | 1,199,946.70 | 0.00 | 0.00 | 0.00 | 1,117.51 |
| 2016-06-30 | 645,470.56 | 0.00 | 0.00 | 0.00 | 601.13 |
| 2015-12-31 | 3,410,995.95 | 22,649.73 | 0.00 | 0.00 | 3,128.31 |
| 2015-06-30 | 1,895,401.01 | 22,649.73 | 0.00 | 0.00 | 1,725.57 |
| 2014-12-31 | 1,550,552.71 | 174.50 | 53,000.00 | 0.00 | 1,411.62 |
| 2014-06-30 | 552,555.50 | 0.00 | 53,000.00 | 0.00 | 503.05 |
| 2013-12-31 | 1,707,623.01 | 0.00 | 0.00 | 0.00 | 1,549.72 |
| 2013-06-30 | 902,071.24 | 0.00 | 0.00 | 0.00 | 816.35 |
