交银主题优选混合A(519700)
2024-04-24
1.5804
0.7715%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 748,231.87 | 53,371.06 | 0.00 | 0.00 | 649.65 |
| 2023-06-30 | 549,469.94 | 24,250.55 | 0.00 | 0.00 | 504.23 |
| 2022-12-31 | 1,254,373.12 | 32,704.84 | 0.00 | 0.00 | 1,168.27 |
| 2022-06-30 | 659,953.73 | 23,302.74 | 0.00 | 0.00 | 614.69 |
| 2021-12-31 | 1,193,858.64 | 79,665.20 | 2,200.00 | 267,887.99 | 1,111.97 |
| 2021-06-30 | 631,424.69 | 76,221.47 | 2,200.00 | 220,547.99 | 588.16 |
| 2020-12-31 | 1,628,093.72 | 43,657.82 | 0.00 | 0.00 | 1,516.26 |
| 2020-06-30 | 769,189.96 | 1,332.95 | 0.00 | 0.00 | 716.36 |
| 2019-12-31 | 588,091.33 | 16,094.53 | 0.00 | 0.00 | 547.71 |
| 2019-06-30 | 298,476.05 | 5,321.47 | 0.00 | 0.00 | 277.99 |
| 2018-12-31 | 571,066.24 | 17,228.95 | 0.00 | 0.00 | 531.83 |
| 2018-06-30 | 325,106.28 | 14,378.27 | 0.00 | 0.00 | 302.77 |
| 2017-12-31 | 637,117.15 | 3,308.44 | 0.00 | 0.00 | 593.35 |
| 2017-06-30 | 277,574.98 | 0.00 | 0.00 | 0.00 | 258.51 |
| 2016-12-31 | 668,390.97 | 0.00 | 0.00 | 0.00 | 622.47 |
| 2016-06-30 | 353,709.46 | 0.00 | 0.00 | 0.00 | 329.41 |
| 2015-12-31 | 1,021,365.43 | 77,882.96 | 0.00 | 0.00 | 938.80 |
| 2015-06-30 | 508,130.38 | 69,464.81 | 0.00 | 0.00 | 462.60 |
| 2014-12-31 | 313,442.12 | 32,567.91 | 17,000.00 | 51,312.25 | 285.36 |
| 2014-06-30 | 81,188.26 | 0.00 | 0.00 | 0.00 | 73.91 |
| 2013-12-31 | 298,925.01 | 16,223.88 | 10,000.00 | 33,878.86 | 270.78 |
| 2013-06-30 | 171,843.73 | 4,003.02 | 0.00 | 0.00 | 155.09 |
| 2012-12-31 | 338,552.88 | 5,481.44 | 0.00 | 0.00 | 293.36 |
| 2012-06-30 | 131,537.72 | 2,583.64 | 0.00 | 0.00 | 110.34 |
| 2011-12-31 | 377,835.02 | 10,269.98 | 0.00 | 0.00 | 315.20 |
