交银策略回报灵活配置混合(519710)
2026-01-08
1.4670
0.1365%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 25,606.68 | 729.18 | 0.00 | 0.00 | 11.16 |
| 2024-12-31 | 53,496.36 | 5,402.07 | 0.00 | 0.00 | 29.64 |
| 2024-06-30 | 21,061.61 | 1,851.54 | 0.00 | 0.00 | 15.50 |
| 2023-12-31 | 107,053.09 | 0.00 | 0.00 | 0.00 | 91.27 |
| 2023-06-30 | 70,806.98 | 0.00 | 0.00 | 0.00 | 64.81 |
| 2022-12-31 | 175,228.87 | 1,147.08 | 0.00 | 0.00 | 163.19 |
| 2022-06-30 | 75,487.24 | 0.00 | 0.00 | 0.00 | 70.30 |
| 2021-12-31 | 311,812.83 | 1,515.93 | 0.00 | 0.00 | 290.39 |
| 2021-06-30 | 166,369.18 | 657.26 | 0.00 | 0.00 | 154.94 |
| 2020-12-31 | 222,272.98 | 8,340.38 | 0.00 | 0.00 | 207.00 |
| 2020-06-30 | 120,484.98 | 3,239.92 | 0.00 | 0.00 | 112.21 |
| 2019-12-31 | 357,860.10 | 28,437.61 | 0.00 | 0.00 | 333.37 |
| 2019-06-30 | 206,741.25 | 18,142.49 | 0.00 | 0.00 | 192.63 |
| 2018-12-31 | 347,703.46 | 8,508.45 | 5,000.00 | 124,813.01 | 323.89 |
| 2018-06-30 | 131,858.49 | 5,902.22 | 5,000.00 | 58,251.29 | 122.85 |
| 2017-12-31 | 386,396.05 | 381.25 | 0.00 | 0.00 | 359.91 |
| 2017-06-30 | 177,739.94 | 0.00 | 0.00 | 0.00 | 165.53 |
| 2016-12-31 | 328,616.64 | 9,231.48 | 0.00 | 0.00 | 306.04 |
| 2016-06-30 | 90,285.95 | 2,808.29 | 0.00 | 0.00 | 84.08 |
| 2015-12-31 | 124,860.46 | 1,003.38 | 48,700.00 | 174,563.84 | 115.23 |
| 2015-06-30 | 5,184.53 | 132.32 | 0.00 | 0.00 | 4.72 |
| 2015-06-26 | 240,422.23 | 2,318.52 | 125,830.00 | 368,570.75 | 218.88 |
| 2014-12-31 | 210,217.43 | 39,574.57 | 245,500.00 | 495,292.00 | 191.38 |
| 2014-06-30 | 72,333.05 | 19,067.61 | 193,550.00 | 284,950.66 | 65.85 |
| 2013-12-31 | 273,322.45 | 59,045.48 | 813,750.00 | 1,146,117.94 | 247.64 |
