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中银证券祥瑞混合A(004917) - 搜狐基金
中银证券祥瑞混合A(004917)
2023-04-14
0.97330.0103%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 2,839.00 | 540.72 | 0.00 | 0.00 | 2.08 |
2022-06-30 | 1,113.48 | 403.24 | 0.00 | 0.00 | 0.81 |
2021-12-31 | 9,467.42 | 0.00 | 0.00 | 0.00 | 6.92 |
2021-06-30 | 3,803.64 | 0.00 | 0.00 | 0.00 | 2.78 |
2020-12-31 | 89,705.60 | 4,103.48 | 130,090.00 | 223,899.08 | 65.60 |
2020-06-30 | 62,410.57 | 1,557.79 | 87,790.00 | 151,758.36 | 45.64 |
2019-12-31 | 111,717.03 | 3,102.80 | 54,850.00 | 169,669.84 | 81.70 |
2019-06-30 | 22,817.76 | 885.15 | 0.00 | 0.00 | 16.69 |
2018-12-31 | 55,300.55 | 7,265.20 | 78,590.00 | 141,155.74 | 40.44 |
2018-06-30 | 24,599.92 | 6,818.86 | 78,590.00 | 110,008.79 | 17.99 |