交银沪港深价值精选混合(519779)
2024-04-26
1.6640
1.1550%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 195,636.26 | 0.00 | 0.00 | 0.00 | 161.92 |
| 2023-06-30 | 124,417.68 | 0.00 | 0.00 | 0.00 | 108.09 |
| 2022-12-31 | 360,593.81 | 500.21 | 0.00 | 0.00 | 322.69 |
| 2022-06-30 | 239,922.91 | 445.24 | 0.00 | 0.00 | 214.17 |
| 2021-12-31 | 339,655.16 | 488.44 | 0.00 | 0.00 | 295.91 |
| 2021-06-30 | 147,532.51 | 40.70 | 0.00 | 0.00 | 126.92 |
| 2020-12-31 | 202,104.63 | 31.76 | 0.00 | 0.00 | 177.16 |
| 2020-06-30 | 86,726.68 | 0.00 | 0.00 | 0.00 | 76.41 |
| 2019-12-31 | 207,417.27 | 30.37 | 0.00 | 0.00 | 185.80 |
| 2019-06-30 | 115,027.58 | 0.00 | 0.00 | 0.00 | 103.97 |
| 2018-12-31 | 209,283.98 | 0.00 | 0.00 | 0.00 | 177.96 |
| 2018-06-30 | 132,918.36 | 0.00 | 0.00 | 0.00 | 112.09 |
| 2017-12-31 | 72,982.79 | 0.00 | 72,000.00 | 0.00 | 62.03 |
| 2017-06-30 | 39,769.94 | 0.00 | 72,000.00 | 0.00 | 33.55 |
