中银景福回报混合A(005274)
2024-12-02
1.4107
0.1633%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 41,330.47 | 18,140.78 | 349,007.20 | 388,061.46 | 32.65 |
| 2023-12-31 | 124,764.64 | 38,672.70 | 1,220,897.50 | 406,273.39 | 112.28 |
| 2023-06-30 | 55,683.08 | 19,226.63 | 496,468.90 | 5,024.24 | 51.58 |
| 2022-12-31 | 389,890.91 | 17,344.00 | 1,902,296.30 | 1,534,824.08 | 360.73 |
| 2022-06-30 | 188,247.65 | 7,444.81 | 930,532.70 | 644,801.63 | 173.87 |
| 2021-12-31 | 204,583.59 | 46,834.94 | 838,500.00 | 671,211.61 | 188.47 |
| 2021-06-30 | 77,483.13 | 40,845.72 | 331,500.00 | 124,918.66 | 71.27 |
| 2020-12-31 | 108,439.72 | 41,820.94 | 1,399,150.00 | 1,157,726.45 | 100.03 |
| 2020-06-30 | 41,587.34 | 14,439.96 | 145,050.00 | 123,999.20 | 38.43 |
| 2019-12-31 | 88,509.81 | 42,044.95 | 1,058,980.00 | 880,405.66 | 81.70 |
| 2019-06-30 | 34,637.59 | 34,219.19 | 688,380.00 | 633,483.22 | 32.03 |
| 2018-12-31 | 258,215.46 | 29,940.15 | 1,050,248.30 | 1,221,679.43 | 238.18 |
| 2018-06-30 | 74,282.26 | 7,211.18 | 283,600.00 | 298,034.26 | 68.35 |
