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中银锦利混合C(003851) - 搜狐基金
中银锦利混合C(003851)
2023-04-04
1.27290.5133%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 218,829.71 | 31,296.30 | 993,320.60 | 1,021,144.34 | 202.22 |
2022-06-30 | 145,068.82 | 9,770.91 | 452,624.80 | 428,583.67 | 133.88 |
2021-12-31 | 255,462.33 | 70,037.49 | 1,488,000.00 | 1,676,662.18 | 235.60 |
2021-06-30 | 101,049.89 | 49,591.10 | 806,140.00 | 738,999.31 | 93.29 |
2020-12-31 | 251,774.51 | 14,195.10 | 1,375,930.00 | 949,455.69 | 232.37 |
2020-06-30 | 152,691.90 | 11,261.71 | 404,650.00 | 376,333.75 | 141.09 |
2019-12-31 | 72,561.84 | 23,637.38 | 268,470.00 | 340,708.02 | 67.03 |
2019-06-30 | 27,817.20 | 11,741.22 | 84,430.00 | 112,466.87 | 25.72 |
2018-12-31 | 30,928.73 | 5,994.11 | 33,600.00 | 70,442.97 | 28.80 |
2018-06-30 | 20,006.98 | 2,449.05 | 25,100.00 | 44,909.53 | 18.63 |
2017-12-31 | 49,814.33 | 11,141.96 | 690,640.00 | 732,479.34 | 46.05 |
2017-06-30 | 31,618.27 | 4,386.81 | 96,040.00 | 114,799.17 | 29.10 |