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中银珍利混合C(002462) - 搜狐基金
中银珍利混合C(002462)
2024-11-20
1.19100.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 797.37 | 561.96 | 72,400.00 | 73,689.01 | 0.61 |
2023-12-31 | 6,521.24 | 6,912.85 | 516,597.70 | 471,358.29 | 5.94 |
2023-06-30 | 4,277.16 | 6,640.07 | 351,007.70 | 317,828.64 | 3.97 |
2022-12-31 | 34,901.91 | 15,819.32 | 1,229,444.50 | 523,286.85 | 32.23 |
2022-06-30 | 16,542.06 | 2,024.11 | 997,338.80 | 270,781.03 | 15.22 |
2021-12-31 | 34,056.52 | 13,198.29 | 888,510.00 | 825,233.09 | 31.40 |
2021-06-30 | 19,277.65 | 2,331.47 | 493,700.00 | 407,359.40 | 17.79 |
2020-12-31 | 53,378.04 | 4,065.10 | 1,285,500.00 | 1,294,923.31 | 49.17 |
2020-06-30 | 15,322.92 | 571.58 | 508,700.00 | 494,610.32 | 14.21 |
2019-12-31 | 18,278.90 | 9,733.09 | 1,442,370.00 | 1,460,547.45 | 16.87 |
2019-06-30 | 11,470.64 | 1,170.98 | 516,650.00 | 525,610.70 | 10.55 |
2018-12-31 | 39,951.06 | 20,953.48 | 632,522.70 | 361,035.68 | 36.72 |
2018-06-30 | 18,887.76 | 7,796.41 | 63,300.00 | 14,327.72 | 17.37 |
2017-12-31 | 33,117.41 | 4,899.17 | 82,200.00 | 101,787.56 | 30.43 |
2017-06-30 | 15,045.86 | 760.96 | 8,200.00 | 3,054.51 | 13.80 |
2016-12-31 | 15,296.16 | 0.00 | 0.00 | 0.00 | 14.09 |
2016-06-30 | 2,098.54 | 0.00 | 6,000.00 | 0.00 | 1.93 |