中银宝利混合A(002261)
2023-11-22
1.0380
0.2899%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 5,517.14 | 999.76 | 125,366.20 | 84,550.24 | 5.12 |
| 2022-12-31 | 146,651.34 | 27,481.98 | 633,428.20 | 807,561.52 | 135.54 |
| 2022-06-30 | 100,574.84 | 13,219.78 | 348,734.10 | 462,528.72 | 92.86 |
| 2021-12-31 | 318,628.53 | 28,267.35 | 1,238,250.00 | 1,585,145.87 | 293.73 |
| 2021-06-30 | 81,116.67 | 7,079.70 | 607,000.00 | 695,196.37 | 74.76 |
| 2020-12-31 | 86,506.51 | 5,136.79 | 969,620.00 | 1,061,263.30 | 79.72 |
| 2020-06-30 | 29,190.11 | 4,087.27 | 307,500.00 | 340,777.39 | 27.00 |
| 2019-12-31 | 27,876.61 | 12,930.76 | 2,048,500.00 | 2,089,307.37 | 25.78 |
| 2019-06-30 | 16,470.20 | 3,263.67 | 905,150.00 | 924,883.86 | 15.17 |
| 2018-12-31 | 75,494.78 | 21,009.72 | 537,000.00 | 633,504.51 | 69.30 |
| 2018-06-30 | 33,589.99 | 5,211.65 | 149,800.00 | 188,601.63 | 30.95 |
| 2017-12-31 | 78,214.27 | 7,791.18 | 206,100.00 | 292,105.44 | 71.68 |
| 2017-06-30 | 25,723.02 | 515.13 | 73,100.00 | 99,338.15 | 23.55 |
| 2016-12-31 | 26,179.47 | 1,421.64 | 268,810.00 | 296,411.11 | 24.18 |
| 2016-06-30 | 3,856.68 | 422.00 | 62,810.00 | 67,088.68 | 3.57 |
