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财务数据

交银策略回报混合(519710)

2024-03-18     1.64800.2433%
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
2023-06-3070,806.980.000.000.0064.81
2022-12-31175,228.871,147.080.000.00163.19
2022-06-3075,487.240.000.000.0070.30
2021-12-31311,812.831,515.930.000.00290.39
2021-06-30166,369.18657.260.000.00154.94
2020-12-31222,272.988,340.380.000.00207.00
2020-06-30120,484.983,239.920.000.00112.21
2019-12-31357,860.1028,437.610.000.00333.37
2019-06-30206,741.2518,142.490.000.00192.63
2018-12-31347,703.468,508.455,000.00124,813.01323.89
2018-06-30131,858.495,902.225,000.0058,251.29122.85
2017-12-31386,396.05381.250.000.00359.91
2017-06-30177,739.940.000.000.00165.53
2016-12-31328,616.649,231.480.000.00306.04
2016-06-3090,285.952,808.290.000.0084.08
2015-12-31124,860.461,003.3848,700.00174,563.84115.23
2015-06-305,184.53132.320.000.004.72
2015-06-26240,422.232,318.52125,830.00368,570.75218.88
2014-12-31210,217.4339,574.57245,500.00495,292.00191.38
2014-06-3072,333.0519,067.61193,550.00284,950.6665.85
2013-12-31273,322.4559,045.48813,750.001,146,117.94247.64
2013-06-30157,288.9733,619.30572,150.00763,058.27142.00
2012-12-3169,177.267,188.53600,108.30676,474.0960.76