中银鑫利混合C(002536)
2024-12-02
1.3328
0.8551%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 10,645.01 | 600.28 | 98,168.00 | 107,300.56 | 8.50 |
| 2023-12-31 | 32,467.40 | 15,306.89 | 303,650.30 | 294,951.42 | 28.84 |
| 2023-06-30 | 13,544.70 | 13,703.96 | 169,112.30 | 147,814.82 | 12.55 |
| 2022-12-31 | 183,698.75 | 41,410.95 | 425,436.90 | 564,477.66 | 169.83 |
| 2022-06-30 | 120,624.70 | 24,030.14 | 282,759.10 | 380,399.23 | 111.37 |
| 2021-12-31 | 185,336.56 | 9,963.39 | 696,870.00 | 738,935.63 | 170.81 |
| 2021-06-30 | 66,472.87 | 6,516.16 | 247,400.00 | 183,073.18 | 61.21 |
| 2020-12-31 | 122,265.74 | 25,585.06 | 1,227,200.00 | 1,328,993.50 | 112.77 |
| 2020-06-30 | 52,805.60 | 2,745.06 | 398,500.00 | 443,854.60 | 48.74 |
| 2019-12-31 | 73,359.78 | 2,056.17 | 551,670.00 | 610,060.22 | 67.72 |
| 2019-06-30 | 25,690.32 | 562.04 | 122,670.00 | 147,364.56 | 23.74 |
| 2018-12-31 | 73,072.31 | 1,859.11 | 407,930.00 | 280,161.59 | 67.06 |
| 2018-06-30 | 51,448.24 | 1,133.78 | 187,580.00 | 134,817.86 | 47.10 |
| 2017-12-31 | 114,772.95 | 42,040.42 | 454,500.00 | 481,133.18 | 105.42 |
| 2017-06-30 | 63,492.86 | 4,136.87 | 175,100.00 | 132,498.37 | 58.31 |
| 2016-12-31 | 43,278.52 | 27,690.29 | 677,810.00 | 744,589.94 | 39.96 |
| 2016-06-30 | 16,352.04 | 24,788.88 | 408,000.00 | 445,815.27 | 15.11 |
