交银多策略回报灵活配置混合C(519761)
2021-04-16
1.4040
0.0713%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 45,308.09 | 16,708.06 | 765,120.00 | 763,230.95 | 42.20 |
| 2020-06-30 | 14,238.15 | 7,033.69 | 291,970.00 | 298,303.54 | 13.26 |
| 2019-12-31 | 22,095.69 | 39,014.66 | 363,380.00 | 399,795.68 | 20.58 |
| 2019-06-30 | 8,819.53 | 22,180.15 | 138,240.00 | 145,699.73 | 8.21 |
| 2018-12-31 | 19,053.81 | 15,745.70 | 420,580.00 | 310,365.60 | 17.74 |
| 2018-06-30 | 15,165.23 | 12,753.78 | 324,670.00 | 198,658.25 | 14.12 |
| 2017-12-31 | 39,617.67 | 8,661.77 | 382,900.00 | 304,505.87 | 36.90 |
| 2017-06-30 | 20,636.65 | 8,501.56 | 88,310.00 | 73,767.13 | 19.22 |
| 2016-12-31 | 38,807.40 | 27,164.93 | 313,950.00 | 333,452.91 | 36.14 |
| 2016-06-30 | 20,270.81 | 17,313.87 | 278,400.00 | 246,627.28 | 18.88 |
| 2015-12-31 | 178,101.17 | 85,223.96 | 2,563,580.00 | 2,494,131.54 | 164.43 |
