中银颐利混合A(002614)
2024-11-20
0.8020
0.8805%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 35,413.88 | 340.14 | 2,373.40 | 4,197.79 | 28.29 |
| 2023-12-31 | 173,840.13 | 2,153.96 | 225,963.80 | 181,015.89 | 157.22 |
| 2023-06-30 | 70,198.54 | 1,501.91 | 179,574.50 | 103,135.51 | 64.97 |
| 2022-12-31 | 109,373.04 | 16,212.03 | 701,707.80 | 275,178.69 | 101.06 |
| 2022-06-30 | 78,015.57 | 13,153.69 | 535,676.40 | 262,166.30 | 72.01 |
| 2021-12-31 | 294,808.51 | 30,618.14 | 907,230.00 | 625,346.81 | 271.79 |
| 2021-06-30 | 80,775.95 | 196.03 | 501,700.00 | 326,353.51 | 74.44 |
| 2020-12-31 | 88,462.92 | 4,041.86 | 1,167,660.00 | 373,333.87 | 81.54 |
| 2020-06-30 | 33,926.20 | 4,039.98 | 453,150.00 | 214,155.90 | 31.42 |
| 2019-12-31 | 84,650.50 | 235.50 | 148,950.00 | 174,693.13 | 78.47 |
| 2019-06-30 | 54,022.26 | 25.69 | 103,650.00 | 128,853.52 | 50.09 |
| 2018-12-31 | 166,158.04 | 37,299.92 | 532,330.00 | 585,022.10 | 153.06 |
| 2018-06-30 | 105,933.13 | 23,313.12 | 237,760.00 | 287,063.16 | 97.52 |
| 2017-12-31 | 33,911.93 | 2,176.85 | 2,150,570.00 | 1,635,709.90 | 31.21 |
| 2017-06-30 | 13,214.02 | 419.36 | 646,700.00 | 119,753.95 | 12.11 |
| 2016-12-31 | 5,494.91 | 3,326.88 | 692,620.00 | 696,228.86 | 5.11 |
