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交银经济新动力混合A(519778) - 搜狐基金
交银经济新动力混合A(519778)
2026-01-05
3.4284
1.4590%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 317,732.90 | 0.00 | 0.00 | 0.00 | 138.50 |
| 2024-12-31 | 621,147.17 | 0.00 | 15,000.00 | 0.00 | 381.77 |
| 2024-06-30 | 370,048.51 | 0.00 | 6,000.00 | 0.00 | 272.32 |
| 2023-12-31 | 502,541.75 | 323.39 | 22,000.00 | 138,632.55 | 401.68 |
| 2023-06-30 | 186,068.84 | 0.00 | 0.00 | 0.00 | 169.57 |
| 2022-12-31 | 650,440.55 | 3,335.02 | 0.00 | 0.00 | 605.76 |
| 2022-06-30 | 377,870.08 | 2,212.75 | 0.00 | 0.00 | 351.91 |
| 2021-12-31 | 1,502,207.47 | 8,705.11 | 0.00 | 0.00 | 1,399.07 |
| 2021-06-30 | 740,689.64 | 2,795.25 | 0.00 | 0.00 | 689.80 |
| 2020-12-31 | 2,112,954.84 | 1,278.88 | 0.00 | 0.00 | 1,967.89 |
| 2020-06-30 | 1,049,785.49 | 0.00 | 0.00 | 0.00 | 977.66 |
| 2019-12-31 | 1,092,571.01 | 0.00 | 0.00 | 0.00 | 1,017.55 |
| 2019-06-30 | 237,926.14 | 0.00 | 0.00 | 0.00 | 221.62 |
| 2018-12-31 | 288,960.36 | 700.71 | 0.00 | 0.00 | 269.11 |
| 2018-06-30 | 256,446.92 | 700.71 | 0.00 | 0.00 | 238.83 |
| 2017-12-31 | 887,429.98 | 0.00 | 0.00 | 0.00 | 826.46 |
| 2017-06-30 | 440,138.98 | 0.00 | 0.00 | 0.00 | 409.90 |
| 2016-12-31 | 127,181.69 | 0.00 | 0.00 | 0.00 | 118.44 |