中银多策略混合A(000572)
2025-02-05
1.3990
-0.1428%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 14,371.68 | 20,842.35 | 1,535,291.00 | 1,145,127.94 | 11.42 |
| 2023-12-31 | 58,920.72 | 73,487.89 | 3,933,106.40 | 2,989,511.30 | 53.53 |
| 2023-06-30 | 35,873.16 | 40,467.54 | 1,844,292.10 | 0.00 | 33.24 |
| 2022-12-31 | 126,893.26 | 74,382.20 | 3,961,257.10 | 2,847,299.00 | 117.44 |
| 2022-06-30 | 70,860.92 | 46,911.93 | 2,002,837.70 | 844,005.45 | 65.50 |
| 2021-12-31 | 210,278.97 | 101,639.67 | 3,977,430.00 | 1,771,648.94 | 193.27 |
| 2021-06-30 | 95,912.57 | 66,953.76 | 1,719,500.00 | 538,294.77 | 88.25 |
| 2020-12-31 | 62,097.58 | 9,671.95 | 2,853,780.00 | 851,740.55 | 57.31 |
| 2020-06-30 | 19,362.68 | 9,632.20 | 396,880.00 | 277,635.75 | 17.86 |
| 2019-12-31 | 52,134.91 | 26,726.81 | 1,003,330.00 | 968,217.52 | 48.24 |
| 2019-06-30 | 29,188.14 | 26,319.24 | 569,500.00 | 470,268.70 | 27.00 |
| 2018-12-31 | 65,980.58 | 2,759.97 | 698,900.00 | 663,993.76 | 60.74 |
| 2018-06-30 | 25,947.41 | 1,204.79 | 171,400.00 | 175,241.97 | 23.87 |
| 2017-12-31 | 27,643.09 | 45,126.80 | 442,200.00 | 463,755.53 | 25.42 |
| 2017-06-30 | 20,464.50 | 43,039.71 | 215,700.00 | 236,188.25 | 18.86 |
| 2016-12-31 | 23,085.84 | 51,816.26 | 4,355,280.00 | 3,718,310.29 | 21.29 |
| 2016-06-30 | 3,202.29 | 29,096.63 | 2,687,480.00 | 2,710,463.17 | 2.95 |
| 2015-12-31 | 106,321.82 | 144,550.96 | 7,878,640.00 | 8,102,226.21 | 96.23 |
| 2015-06-30 | 84,964.96 | 83,149.33 | 4,629,140.00 | 4,777,023.39 | 76.58 |
| 2014-12-31 | 27,706.20 | 274,319.31 | 4,708,010.70 | 4,473,916.19 | 24.88 |
| 2014-06-30 | 2,642.73 | 153,154.14 | 1,701,198.90 | 1,406,813.05 | 2.37 |
