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财务数据

交银环球精选混合(QDII)(519696)

2020-07-08     2.21000.7752%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-12-3113,566.650.000.000.009.47
2019-06-307,408.070.000.000.005.84
2018-12-3116,886.730.000.000.0011.44
2018-06-3011,295.320.000.000.007.25
2017-12-3119,954.240.000.000.0020.25
2017-06-309,525.240.000.000.009.38
2016-12-3111,491.190.000.000.0011.92
2016-06-306,601.680.000.000.006.53
2015-12-3119,629.010.000.000.0021.70
2015-06-3015,973.300.000.000.0022.77
2014-12-3138,735.250.000.000.0046.83
2014-06-3016,326.220.000.000.0019.92
2013-12-3150,517.020.000.000.0074.83
2013-06-3028,716.800.000.000.0039.05
2012-12-3132,727.060.000.000.0042.48
2012-06-3014,604.610.000.000.0018.37
2011-12-3159,354.470.000.000.0081.19
2011-06-3031,031.780.000.000.0042.63
2010-12-31163,982.430.000.001,045.24265.13
2010-06-3096,948.040.000.000.00164.22
2009-12-31281,543.5121,237.316,000.0061,155.21437.52
2009-06-3096,691.7121,237.316,000.0011,625.35110.50
2008-12-319,745.2646,039.526,500.009,478.507.13