交银定期支付双息平衡混合(519732)
2026-01-05
6.7200
2.2209%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 890,234.32 | 68,112.21 | 0.00 | 0.00 | 388.05 |
| 2024-12-31 | 1,602,823.55 | 102,788.80 | 0.00 | 0.00 | 893.89 |
| 2024-06-30 | 650,743.47 | 24,867.20 | 0.00 | 0.00 | 478.88 |
| 2023-12-31 | 2,480,098.96 | 334,595.00 | 0.00 | 0.00 | 2,048.48 |
| 2023-06-30 | 1,435,625.22 | 211,109.70 | 0.00 | 0.00 | 1,285.68 |
| 2022-12-31 | 2,266,931.82 | 258,819.71 | 0.00 | 0.00 | 2,110.45 |
| 2022-06-30 | 1,078,047.99 | 87,784.76 | 0.00 | 0.00 | 1,003.24 |
| 2021-12-31 | 1,876,951.47 | 30,292.92 | 0.00 | 0.00 | 1,748.28 |
| 2021-06-30 | 519,145.34 | 240.75 | 0.00 | 0.00 | 483.71 |
| 2020-12-31 | 1,279,077.37 | 472.38 | 0.00 | 0.00 | 1,191.44 |
| 2020-06-30 | 415,180.10 | 0.00 | 0.00 | 0.00 | 386.79 |
| 2019-12-31 | 606,597.09 | 187.24 | 0.00 | 0.00 | 565.00 |
| 2019-06-30 | 293,889.82 | 0.00 | 0.00 | 0.00 | 273.74 |
| 2018-12-31 | 558,285.38 | 0.00 | 0.00 | 0.00 | 519.97 |
| 2018-06-30 | 213,125.70 | 0.00 | 0.00 | 0.00 | 198.49 |
| 2017-12-31 | 70,210.17 | 0.00 | 0.00 | 0.00 | 65.39 |
| 2017-06-30 | 28,683.08 | 0.00 | 0.00 | 0.00 | 26.71 |
| 2016-12-31 | 88,010.41 | 38.41 | 0.00 | 0.00 | 81.96 |
| 2016-06-30 | 47,294.75 | 38.41 | 0.00 | 0.00 | 44.05 |
| 2015-12-31 | 90,977.40 | 11,240.87 | 174,360.00 | 179,124.14 | 0.00 |
| 2015-06-30 | 45,584.92 | 11,043.41 | 174,360.00 | 166,223.18 | 41.50 |
| 2014-12-31 | 134,174.96 | 25,116.84 | 254,930.00 | 363,216.82 | 122.15 |
| 2014-06-30 | 55,464.66 | 12,224.63 | 140,650.00 | 174,512.82 | 50.50 |
| 2013-12-31 | 32,427.35 | 14,939.74 | 183,100.00 | 165,481.64 | 29.52 |
