中银新回报混合C(010172)
2025-01-27
1.7180
0.0582%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 53,585.96 | 54,718.02 | 6,257,928.60 | 4,350,560.22 | 42.59 |
| 2023-12-31 | 202,714.76 | 275,839.09 | 13,000,674.80 | 9,805,867.38 | 184.34 |
| 2023-06-30 | 120,550.59 | 122,043.36 | 5,541,580.20 | 0.00 | 111.69 |
| 2022-12-31 | 383,201.66 | 172,103.78 | 9,568,411.30 | 7,270,668.34 | 354.67 |
| 2022-06-30 | 218,980.65 | 97,894.95 | 4,038,303.60 | 1,835,477.30 | 202.42 |
| 2021-12-31 | 644,199.34 | 300,845.52 | 7,941,170.00 | 3,492,865.11 | 592.04 |
| 2021-06-30 | 289,052.39 | 177,619.44 | 3,304,300.00 | 573,633.55 | 266.00 |
| 2020-12-31 | 184,787.50 | 9,794.08 | 4,734,900.00 | 1,537,549.56 | 170.62 |
