中银新财富混合C(002056)
2024-04-24
1.0620
0.1887%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 125,238.15 | 21,217.12 | 901,454.40 | 709,959.29 | 101.45 |
| 2023-06-30 | 7,628.47 | 13,320.08 | 292,248.90 | 214,072.09 | 7.09 |
| 2022-12-31 | 31,380.84 | 6,112.95 | 1,030,084.10 | 1,055,067.60 | 28.98 |
| 2022-06-30 | 14,497.70 | 22.65 | 533,687.40 | 511,500.97 | 13.34 |
| 2021-12-31 | 35,777.48 | 14,842.09 | 776,100.00 | 814,617.51 | 33.00 |
| 2021-06-30 | 19,150.01 | 557.54 | 189,000.00 | 208,444.72 | 17.69 |
| 2020-12-31 | 54,270.00 | 4,440.54 | 896,140.00 | 921,991.02 | 49.96 |
| 2020-06-30 | 14,945.42 | 1,750.44 | 147,700.00 | 164,395.86 | 13.86 |
| 2019-12-31 | 48,584.24 | 6,324.98 | 414,600.00 | 469,509.22 | 45.06 |
| 2019-06-30 | 35,815.78 | 1,284.35 | 45,500.00 | 82,600.14 | 33.23 |
| 2018-12-31 | 23,478.91 | 80.48 | 55,300.00 | 78,859.39 | 21.78 |
| 2018-06-30 | 14,316.49 | 38.91 | 10,000.00 | 24,355.40 | 13.24 |
| 2017-12-31 | 17,190.48 | 5,448.25 | 89,800.00 | 112,438.73 | 15.93 |
| 2017-06-30 | 4,453.33 | 2,907.36 | 16,500.00 | 23,860.69 | 4.14 |
| 2016-12-31 | 0.00 | 21,555.25 | 2,495,270.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,035.70 | 21,533.54 | 2,346,260.00 | 2,371,829.25 | 3.70 |
