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中银招利债券C(007753) - 搜狐基金
中银招利债券C(007753)
2024-11-20
1.07350.0559%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 31,253.03 | 163,675.66 | 5,762,889.00 | 5,738,540.33 | 25.00 |
2023-12-31 | 192,583.47 | 223,551.36 | 12,578,866.50 | 11,746,210.52 | 175.64 |
2023-06-30 | 131,935.90 | 87,924.42 | 6,239,932.70 | 5,436,866.09 | 122.29 |
2022-12-31 | 168,295.16 | 201,939.20 | 4,112,344.00 | 4,344,693.64 | 155.83 |
2022-06-30 | 36,384.17 | 75,848.13 | 1,144,360.10 | 1,174,261.35 | 33.67 |
2021-12-31 | 36,756.37 | 88,397.43 | 894,660.50 | 982,564.92 | 33.89 |
2021-06-30 | 20,007.82 | 52,584.91 | 402,311.50 | 443,618.42 | 18.45 |
2020-12-31 | 137,539.50 | 244,929.88 | 3,030,238.80 | 3,019,946.38 | 127.03 |
2020-06-30 | 91,405.97 | 148,505.70 | 2,425,920.00 | 2,032,648.36 | 84.35 |
2019-12-31 | 42,252.61 | 120,426.28 | 1,028,669.20 | 1,191,348.09 | 39.16 |