中银证券价值精选混合(002601)
2024-04-25
1.1620
-0.1118%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 293,616.19 | 427.04 | 0.00 | 294,043.23 | 216.67 |
| 2023-06-30 | 129,476.44 | 387.83 | 0.00 | 0.00 | 94.69 |
| 2022-12-31 | 355,851.76 | 507.90 | 0.00 | 0.00 | 260.23 |
| 2022-06-30 | 153,243.78 | 0.00 | 0.00 | 0.00 | 112.07 |
| 2021-12-31 | 329,829.02 | 4,527.16 | 0.00 | 0.00 | 241.20 |
| 2021-06-30 | 53,233.84 | 98.90 | 0.00 | 0.00 | 38.93 |
| 2020-12-31 | 139,109.77 | 4,922.16 | 156,216.90 | 300,248.83 | 101.73 |
| 2020-06-30 | 56,001.43 | 3,482.08 | 76,836.90 | 136,320.41 | 40.95 |
| 2019-12-31 | 36,563.90 | 6,544.68 | 250,050.00 | 293,158.57 | 26.74 |
| 2019-06-30 | 1,945.08 | 2,388.80 | 79,600.00 | 83,933.87 | 1.42 |
| 2019-05-09 | 13,910.82 | 34,167.37 | 621,550.00 | 669,628.19 | 10.17 |
| 2018-12-31 | 164,206.30 | 39,301.62 | 3,108,412.50 | 3,311,920.42 | 120.08 |
| 2018-06-30 | 126,028.35 | 22,134.15 | 1,655,340.60 | 1,803,503.10 | 92.16 |
| 2017-12-31 | 237,244.63 | 27,262.51 | 4,506,003.90 | 4,770,511.04 | 173.50 |
| 2017-06-30 | 71,820.42 | 16,719.20 | 2,653,420.00 | 2,741,959.62 | 52.52 |
| 2016-12-31 | 57,587.48 | 42,018.80 | 3,227,390.00 | 3,326,996.28 | 42.11 |
| 2016-06-30 | 0.00 | 10,661.95 | 2,275,640.00 | 0.00 | 0.00 |
