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中银民利一年持有期债券A(014399) - 搜狐基金
中银民利一年持有期债券A(014399)
2025-06-17
1.0843
-0.0553%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 7,666.78 | 41,787.40 | 643,398.90 | 669,047.88 | 5.32 |
2024-06-30 | 4,743.20 | 30,462.94 | 351,890.40 | 369,910.21 | 4.10 |
2023-12-31 | 30,976.06 | 89,930.48 | 1,718,605.70 | 1,488,969.44 | 29.55 |
2023-06-30 | 24,944.26 | 63,305.99 | 1,180,620.80 | 990,425.54 | 23.89 |
2022-12-31 | 60,750.46 | 118,382.44 | 2,689,381.30 | 2,762,364.12 | 57.83 |
2022-06-30 | 32,525.25 | 88,888.37 | 1,189,914.90 | 1,278,936.87 | 30.68 |