交银先进制造混合A(519704)
2026-01-05
5.5455
1.1159%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,439,941.55 | 0.00 | 0.00 | 0.00 | 651.30 |
| 2024-12-31 | 2,629,450.32 | 5,865.94 | 0.00 | 0.00 | 1,543.13 |
| 2024-06-30 | 1,273,267.25 | 1,795.00 | 0.00 | 0.00 | 941.62 |
| 2023-12-31 | 2,704,055.27 | 3,089.92 | 0.00 | 0.00 | 2,220.48 |
| 2023-06-30 | 1,411,298.37 | 3,089.92 | 0.00 | 0.00 | 1,271.42 |
| 2022-12-31 | 2,930,411.99 | 8,545.44 | 0.00 | 0.00 | 2,692.24 |
| 2022-06-30 | 1,518,190.95 | 5,665.56 | 0.00 | 0.00 | 1,401.72 |
| 2021-12-31 | 2,771,338.69 | 4,398.65 | 0.00 | 0.00 | 2,581.07 |
| 2021-06-30 | 1,233,751.39 | 1,323.06 | 0.00 | 0.00 | 1,149.04 |
| 2020-12-31 | 2,421,043.94 | 9,119.77 | 0.00 | 0.00 | 2,254.82 |
| 2020-06-30 | 1,259,154.65 | 116.17 | 0.00 | 0.00 | 1,172.69 |
| 2019-12-31 | 1,678,817.69 | 0.00 | 0.00 | 0.00 | 1,563.58 |
| 2019-06-30 | 1,078,963.45 | 0.00 | 0.00 | 0.00 | 1,004.91 |
| 2018-12-31 | 2,876,799.97 | 0.00 | 0.00 | 0.00 | 2,679.16 |
| 2018-06-30 | 1,392,331.20 | 0.00 | 0.00 | 0.00 | 1,296.68 |
| 2017-12-31 | 2,620,804.71 | 4,290.97 | 0.00 | 0.00 | 2,440.81 |
| 2017-06-30 | 1,004,372.03 | 0.00 | 0.00 | 0.00 | 935.37 |
| 2016-12-31 | 1,634,879.65 | 0.00 | 0.00 | 0.00 | 1,522.56 |
| 2016-06-30 | 736,245.53 | 0.00 | 0.00 | 0.00 | 685.67 |
| 2015-12-31 | 912,891.87 | 0.00 | 0.00 | 0.00 | 842.74 |
| 2015-06-30 | 268,571.05 | 0.00 | 0.00 | 0.00 | 244.51 |
| 2014-12-31 | 85,498.79 | 0.00 | 35,000.00 | 0.00 | 77.84 |
| 2014-06-30 | 41,578.30 | 0.00 | 35,000.00 | 0.00 | 37.85 |
| 2013-12-31 | 95,611.73 | 0.00 | 0.00 | 0.00 | 86.59 |
| 2013-06-30 | 44,809.26 | 0.00 | 0.00 | 0.00 | 40.34 |
