中银稳进策略混合A(002288)
2025-01-27
1.2782
0.2982%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 47,653.92 | 381.15 | 0.00 | 0.00 | 37.96 |
| 2023-12-31 | 19,999.32 | 3,722.50 | 152,141.20 | 162,975.56 | 17.17 |
| 2023-06-30 | 5,542.78 | 1,532.88 | 46,374.70 | 48,822.45 | 5.13 |
| 2022-12-31 | 79,174.67 | 5,033.79 | 230,817.40 | 200,095.17 | 73.23 |
| 2022-06-30 | 41,462.97 | 1,111.79 | 33,080.00 | 42,844.83 | 38.29 |
| 2021-12-31 | 91,763.96 | 10,466.83 | 81,490.00 | 161,393.37 | 84.71 |
| 2021-06-30 | 44,855.91 | 7,919.90 | 42,700.00 | 82,827.56 | 41.34 |
| 2020-12-31 | 82,869.16 | 4,933.33 | 185,250.00 | 248,356.83 | 76.33 |
| 2020-06-30 | 35,157.36 | 3,040.10 | 176,100.00 | 198,357.80 | 32.43 |
| 2019-12-31 | 86,364.43 | 1,298.25 | 752,450.00 | 737,390.33 | 79.75 |
| 2019-06-30 | 48,664.38 | 1,175.07 | 454,400.00 | 379,498.14 | 44.98 |
| 2019-02-12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 212,026.90 | 131,693.09 | 1,343,540.00 | 939,180.19 | 195.29 |
| 2018-06-30 | 130,546.22 | 42,288.63 | 929,740.00 | 300,162.02 | 120.08 |
| 2017-12-31 | 211,844.44 | 159,326.96 | 3,906,450.00 | 3,661,927.79 | 194.57 |
| 2017-06-30 | 86,573.70 | 134,822.66 | 1,929,750.00 | 1,089,024.11 | 79.66 |
| 2016-12-31 | 206,319.76 | 311,179.08 | 10,577,747.80 | 11,024,761.34 | 190.09 |
| 2016-06-30 | 30,732.35 | 211,832.06 | 4,273,907.80 | 4,516,472.21 | 28.24 |
