中银量化精选混合A(003717)
2024-12-02
1.0057
0.7211%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 47,054.84 | 579.88 | 100.00 | 27,349.93 | 20.66 |
| 2023-12-31 | 144,263.15 | 725.51 | 646.80 | 101,734.50 | 69.93 |
| 2023-06-30 | 75,284.50 | 45.75 | 280.00 | 61,861.29 | 39.93 |
| 2022-12-31 | 131,792.04 | 637.45 | 700.00 | 106,185.26 | 73.20 |
| 2022-06-30 | 57,720.40 | 356.39 | 410.00 | 31,542.56 | 26.18 |
| 2021-12-31 | 159,520.29 | 694.74 | 1,130.00 | 151,201.76 | 67.02 |
| 2021-06-30 | 62,670.68 | 617.79 | 960.00 | 64,248.47 | 26.12 |
| 2020-12-31 | 186,848.20 | 3,323.11 | 0.00 | 0.00 | 78.71 |
| 2020-06-30 | 90,363.19 | 2,349.00 | 0.00 | 0.00 | 38.16 |
| 2019-12-31 | 278,057.77 | 1,779.02 | 56,350.00 | 326,651.48 | 118.42 |
| 2019-06-30 | 129,192.69 | 1,705.61 | 54,350.00 | 175,713.00 | 55.74 |
| 2018-12-31 | 324,802.85 | 2,406.98 | 129,400.00 | 78,777.10 | 298.36 |
| 2018-06-30 | 191,133.82 | 1,101.87 | 14,750.00 | 10,897.79 | 175.61 |
| 2017-12-31 | 724,661.58 | 1,966.82 | 565,510.00 | 691,140.05 | 664.18 |
| 2017-06-30 | 362,531.43 | 1,936.68 | 534,810.00 | 572,739.79 | 331.95 |
