中银新回报混合A(000190)
2024-11-20
1.7240
0.0580%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 53,585.96 | 54,718.02 | 6,257,928.60 | 4,350,560.22 | 42.59 |
| 2023-12-31 | 202,714.76 | 275,839.09 | 13,000,674.80 | 9,805,867.38 | 184.34 |
| 2023-06-30 | 120,550.59 | 122,043.36 | 5,541,580.20 | 0.00 | 111.69 |
| 2022-12-31 | 383,201.66 | 172,103.78 | 9,568,411.30 | 7,270,668.34 | 354.67 |
| 2022-06-30 | 218,980.65 | 97,894.95 | 4,038,303.60 | 1,835,477.30 | 202.42 |
| 2021-12-31 | 644,199.34 | 300,845.52 | 7,941,170.00 | 3,492,865.11 | 592.04 |
| 2021-06-30 | 289,052.39 | 177,619.44 | 3,304,300.00 | 573,633.55 | 266.00 |
| 2020-12-31 | 184,787.50 | 9,794.08 | 4,734,900.00 | 1,537,549.56 | 170.62 |
| 2020-06-30 | 37,264.60 | 9,750.13 | 373,700.00 | 294,414.70 | 34.39 |
| 2019-12-31 | 70,032.93 | 33,479.38 | 1,275,480.00 | 1,225,330.58 | 64.75 |
| 2019-06-30 | 35,854.04 | 33,107.38 | 728,940.00 | 599,760.57 | 33.18 |
| 2018-12-31 | 56,932.69 | 10,539.84 | 859,750.00 | 160,210.24 | 52.38 |
| 2018-06-30 | 23,021.83 | 5,003.45 | 244,510.00 | 26,939.13 | 21.15 |
| 2017-12-31 | 28,502.83 | 44,612.90 | 587,600.00 | 605,896.05 | 26.23 |
| 2017-06-30 | 21,328.43 | 41,091.28 | 326,600.00 | 340,473.89 | 19.66 |
| 2016-12-31 | 26,146.04 | 199,726.91 | 6,074,940.00 | 6,189,267.98 | 24.09 |
| 2016-06-30 | 3,807.74 | 73,975.66 | 4,053,240.00 | 4,098,667.66 | 3.50 |
| 2015-12-31 | 17,111.29 | 27,762.78 | 4,136,600.00 | 4,176,319.69 | 15.76 |
| 2015-07-16 | 66,603.18 | 60.18 | 277,395.74 | 230,996.99 | 0.00 |
| 2015-06-30 | 64,709.26 | 277,269.61 | 4,103,782.00 | 4,332,698.76 | 58.49 |
| 2014-12-31 | 48,424.92 | 115,332.47 | 4,492,476.40 | 4,656,073.67 | 43.29 |
| 2014-06-30 | 13,107.55 | 7,516.22 | 1,255,006.60 | 1,014,921.08 | 11.67 |
| 2013-12-31 | 493.40 | 38,910.12 | 1,106,512.80 | 60,115.56 | 0.44 |
