中银消费主题混合A(000057)
2025-01-27
1.5730
0.0636%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 31,077.46 | 359.25 | 0.00 | 0.00 | 24.60 |
| 2023-12-31 | 58,856.22 | 463.77 | 0.00 | 0.00 | 52.85 |
| 2023-06-30 | 27,551.58 | 30.03 | 0.00 | 0.00 | 25.52 |
| 2022-12-31 | 56,331.09 | 1,486.12 | 0.00 | 0.00 | 52.15 |
| 2022-06-30 | 20,547.39 | 760.62 | 0.00 | 0.00 | 19.00 |
| 2021-12-31 | 27,004.57 | 684.80 | 0.00 | 0.00 | 24.87 |
| 2021-06-30 | 9,198.72 | 476.80 | 0.00 | 0.00 | 8.47 |
| 2020-12-31 | 32,351.23 | 1,146.00 | 0.00 | 0.00 | 29.77 |
| 2020-06-30 | 20,398.42 | 992.81 | 0.00 | 0.00 | 18.78 |
| 2019-12-31 | 40,896.25 | 1,019.49 | 12,390.00 | 19,099.51 | 37.72 |
| 2019-06-30 | 18,127.11 | 166.42 | 12,390.00 | 19,099.51 | 16.74 |
| 2018-12-31 | 20,892.52 | 0.00 | 0.00 | 0.00 | 19.28 |
| 2018-06-30 | 14,072.26 | 0.00 | 0.00 | 0.00 | 12.98 |
| 2017-12-31 | 26,148.95 | 25.40 | 0.00 | 0.00 | 24.10 |
| 2017-06-30 | 13,299.15 | 15.63 | 0.00 | 0.00 | 12.26 |
| 2016-12-31 | 54,240.00 | 5.00 | 0.00 | 0.00 | 49.83 |
| 2016-06-30 | 26,033.80 | 5.00 | 0.00 | 0.00 | 23.89 |
| 2015-12-31 | 43,872.41 | 21.72 | 0.00 | 0.00 | 40.03 |
| 2015-06-30 | 8,925.51 | 21.72 | 0.00 | 0.00 | 8.02 |
| 2014-12-31 | 34,850.46 | 0.00 | 3,000.00 | 0.00 | 31.22 |
| 2014-06-30 | 20,158.22 | 0.00 | 2,000.00 | 0.00 | 18.02 |
| 2013-12-31 | 67,087.51 | 0.00 | 1,563,350.00 | 0.00 | 59.96 |
| 2013-06-30 | 21,921.17 | 0.00 | 904,500.00 | 0.00 | 19.61 |
