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交银定期支付双息平衡混合(519732)

2022-07-01     4.6090-0.4105%
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
2021-12-311,876,951.4730,292.920.000.001,748.28
2021-06-30519,145.34240.750.000.00483.71
2020-12-311,279,077.37472.380.000.001,191.44
2020-06-30415,180.100.000.000.00386.79
2019-12-31606,597.09187.240.000.00565.00
2019-06-30293,889.820.000.000.00273.74
2018-12-31558,285.380.000.000.00519.97
2018-06-30213,125.700.000.000.00198.49
2017-12-3170,210.170.000.000.0065.39
2017-06-3028,683.080.000.000.0026.71
2016-12-3188,010.4138.410.000.0081.96
2016-06-3047,294.7538.410.000.0044.05
2015-12-3190,977.4011,240.87174,360.00179,124.140.00
2015-06-3045,584.9211,043.41174,360.00166,223.1841.50
2014-12-31134,174.9625,116.84254,930.00363,216.82122.15
2014-06-3055,464.6612,224.63140,650.00174,512.8250.50
2013-12-3132,427.3514,939.74183,100.00165,481.6429.52