中银腾利混合A(002502)
2023-09-18
1.15000.5245%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 14,712.45 | 22,412.38 | 429,991.40 | 442,635.00 | 13.66 |
2022-12-31 | 36,851.25 | 6,198.72 | 2,832,456.40 | 960,975.15 | 34.04 |
2022-06-30 | 16,216.44 | 6,139.45 | 1,857,185.30 | 831,450.08 | 14.93 |
2021-12-31 | 34,627.09 | 21,978.62 | 631,350.00 | 664,288.59 | 31.92 |
2021-06-30 | 20,397.02 | 7,489.18 | 320,150.00 | 341,163.53 | 18.82 |
2020-12-31 | 57,595.90 | 3,062.11 | 1,226,530.00 | 1,266,760.97 | 53.03 |
2020-06-30 | 15,068.66 | 2,747.75 | 504,830.00 | 504,189.51 | 13.97 |
2019-12-31 | 18,838.89 | 7,656.66 | 1,504,590.00 | 1,496,927.09 | 17.40 |
2019-06-30 | 9,868.38 | 5,194.03 | 593,470.00 | 576,282.39 | 9.06 |
2018-12-31 | 57,377.77 | 28,479.98 | 849,450.00 | 597,178.20 | 52.78 |
2018-06-30 | 41,306.26 | 11,831.46 | 273,000.00 | 62,936.92 | 37.99 |
2017-12-31 | 263,938.85 | 25,162.24 | 909,870.00 | 484,134.18 | 243.67 |
2017-06-30 | 141,394.42 | 25,108.18 | 100,870.00 | 177,155.02 | 130.48 |
2016-12-31 | 99,718.29 | 5,480.62 | 680,267.00 | 747,230.75 | 91.87 |