交银优选回报灵活配置混合C(519769)
2024-12-06
1.4220
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 9,452.33 | 8,480.12 | 1,015,502.20 | 1,026,038.94 | 6.96 |
| 2023-12-31 | 65,562.20 | 25,077.42 | 3,626,806.30 | 3,627,522.67 | 55.85 |
| 2023-06-30 | 45,237.42 | 8,625.13 | 1,375,722.00 | 1,340,399.53 | 41.04 |
| 2022-12-31 | 195,812.10 | 18,516.51 | 3,606,950.00 | 3,806,562.58 | 182.25 |
| 2022-06-30 | 88,898.94 | 14,645.97 | 2,968,250.00 | 2,959,553.10 | 82.79 |
| 2021-12-31 | 88,238.50 | 52,572.99 | 1,720,120.00 | 1,860,931.50 | 82.18 |
| 2021-06-30 | 27,977.64 | 17,351.81 | 482,040.00 | 519,152.30 | 26.06 |
| 2020-12-31 | 40,674.35 | 24,443.58 | 1,410,630.00 | 1,475,747.92 | 37.88 |
| 2020-06-30 | 13,437.32 | 10,941.91 | 831,680.00 | 524,154.93 | 12.51 |
| 2019-12-31 | 46,054.97 | 59,752.79 | 2,463,450.00 | 2,567,996.46 | 42.89 |
| 2019-06-30 | 31,908.62 | 48,758.73 | 607,070.00 | 686,370.78 | 29.72 |
| 2018-12-31 | 10,807.72 | 14,605.43 | 689,240.00 | 446,783.15 | 10.07 |
| 2018-06-30 | 3,015.73 | 9,556.66 | 182,610.00 | 195,182.38 | 2.81 |
| 2017-12-31 | 12,925.67 | 12,257.35 | 403,440.00 | 428,623.02 | 12.04 |
| 2017-06-30 | 10,629.80 | 10,407.69 | 78,810.00 | 99,847.50 | 9.90 |
| 2016-12-31 | 17,841.85 | 5,161.79 | 124,200.00 | 147,203.64 | 16.62 |
| 2016-06-30 | 4,466.17 | 2,558.61 | 94,100.00 | 101,124.79 | 4.16 |
