中银多策略混合C(010167)
2025-01-27
1.3750
0.0728%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 14,371.68 | 20,842.35 | 1,535,291.00 | 1,145,127.94 | 11.42 |
| 2023-12-31 | 58,920.72 | 73,487.89 | 3,933,106.40 | 2,989,511.30 | 53.53 |
| 2023-06-30 | 35,873.16 | 40,467.54 | 1,844,292.10 | 0.00 | 33.24 |
| 2022-12-31 | 126,893.26 | 74,382.20 | 3,961,257.10 | 2,847,299.00 | 117.44 |
| 2022-06-30 | 70,860.92 | 46,911.93 | 2,002,837.70 | 844,005.45 | 65.50 |
| 2021-12-31 | 210,278.97 | 101,639.67 | 3,977,430.00 | 1,771,648.94 | 193.27 |
| 2021-06-30 | 95,912.57 | 66,953.76 | 1,719,500.00 | 538,294.77 | 88.25 |
| 2020-12-31 | 62,097.58 | 9,671.95 | 2,853,780.00 | 851,740.55 | 57.31 |
