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中银添利债券发起C(005852) - 搜狐基金
中银添利债券发起C(005852)
2024-11-20
1.37710.0218%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 50,419.44 | 286,995.51 | 9,166,676.20 | 8,431,284.83 | 40.34 |
2023-12-31 | 137,050.38 | 382,720.88 | 17,304,134.60 | 16,853,365.64 | 125.05 |
2023-06-30 | 100,967.57 | 216,862.97 | 8,992,507.90 | 8,879,825.71 | 93.56 |
2022-12-31 | 226,987.18 | 351,714.56 | 18,470,979.60 | 16,724,663.90 | 210.10 |
2022-06-30 | 122,945.18 | 216,278.89 | 10,339,367.20 | 10,302,434.51 | 113.69 |
2021-12-31 | 169,634.95 | 406,307.07 | 8,069,477.50 | 8,428,762.04 | 156.51 |
2021-06-30 | 78,724.50 | 196,525.31 | 4,490,497.70 | 4,676,063.75 | 72.65 |
2020-12-31 | 215,055.46 | 282,397.21 | 7,846,256.90 | 7,674,916.04 | 198.63 |
2020-06-30 | 92,192.50 | 137,596.08 | 4,360,880.00 | 3,144,786.13 | 85.10 |
2019-12-31 | 186,159.99 | 327,138.38 | 5,289,815.90 | 5,803,114.26 | 172.26 |
2019-06-30 | 118,463.21 | 178,666.19 | 2,255,575.90 | 2,465,586.31 | 109.56 |
2018-12-31 | 187,256.47 | 102,742.46 | 3,405,688.20 | 3,669,538.26 | 173.50 |
2018-06-30 | 129,108.55 | 69,811.93 | 1,839,404.00 | 2,025,615.17 | 119.63 |