中银信用增利(LOF)C(010871)
2025-01-27
1.1265
0.0800%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 130.26 | 16,567.85 | 439,048.00 | 369,543.76 | 0.10 |
| 2023-12-31 | 1,751.39 | 157,585.15 | 4,051,314.90 | 4,157,830.74 | 1.62 |
| 2023-06-30 | 1,283.55 | 80,681.51 | 3,081,903.60 | 3,147,916.03 | 1.19 |
| 2022-12-31 | 1,304.68 | 210,990.99 | 11,308,002.70 | 11,443,067.20 | 1.21 |
| 2022-06-30 | 784.33 | 105,034.97 | 5,984,120.00 | 6,056,085.50 | 0.73 |
| 2021-12-31 | 1,235.94 | 241,107.85 | 11,715,638.90 | 11,831,516.74 | 1.15 |
| 2021-06-30 | 381.32 | 168,346.29 | 6,352,718.90 | 6,409,203.17 | 0.35 |
| 2020-12-31 | 20,823.57 | 377,472.70 | 13,189,255.70 | 7,357,143.52 | 19.38 |
