中银瑞利混合A(002413)
2023-07-07
1.1220
0.1786%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 37,709.32 | 13,985.44 | 1,360,326.10 | 1,398,927.18 | 34.84 |
| 2022-06-30 | 16,335.51 | 629.29 | 1,055,440.00 | 1,072,404.81 | 15.04 |
| 2021-12-31 | 31,543.89 | 10,444.22 | 1,143,800.00 | 1,175,721.34 | 29.09 |
| 2021-06-30 | 16,216.61 | 3,150.19 | 631,700.00 | 648,033.41 | 14.98 |
| 2020-12-31 | 61,533.16 | 16,655.67 | 1,438,490.00 | 1,501,587.06 | 56.65 |
| 2020-06-30 | 16,941.04 | 6,705.00 | 201,900.00 | 219,458.07 | 15.69 |
| 2019-12-31 | 12,544.85 | 2,740.66 | 65,560.00 | 78,845.23 | 11.56 |
| 2019-06-30 | 7,466.23 | 136.89 | 33,000.00 | 40,603.11 | 6.83 |
| 2018-12-31 | 121,871.92 | 14,990.46 | 2,503,000.00 | 2,627,988.91 | 112.13 |
| 2018-06-30 | 84,925.64 | 2,973.45 | 1,384,000.00 | 1,471,899.09 | 78.22 |
| 2017-12-31 | 93,726.95 | 10,350.55 | 1,535,300.00 | 799,302.63 | 86.43 |
| 2017-06-30 | 30,070.55 | 1,548.57 | 420,300.00 | 451,919.12 | 27.68 |
| 2016-12-31 | 36,648.11 | 3,717.18 | 291,160.00 | 331,525.30 | 33.64 |
| 2016-06-30 | 9,064.11 | 624.64 | 21,280.00 | 30,968.75 | 8.29 |
