中银增长混合A(163803)
2024-11-20
0.3036
0.3968%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 375,589.85 | 1,256.15 | 0.00 | 0.00 | 298.64 |
| 2023-12-31 | 933,926.67 | 14,732.06 | 0.00 | 0.00 | 856.42 |
| 2023-06-30 | 707,821.83 | 6,601.24 | 0.00 | 0.00 | 655.58 |
| 2022-12-31 | 286,027.08 | 11,064.82 | 0.00 | 0.00 | 264.77 |
| 2022-06-30 | 139,201.34 | 1,864.90 | 0.00 | 0.00 | 128.81 |
| 2021-12-31 | 1,161,767.37 | 25,974.56 | 0.00 | 0.00 | 1,069.18 |
| 2021-06-30 | 330,820.80 | 9,845.54 | 0.00 | 0.00 | 304.27 |
| 2020-12-31 | 513,987.88 | 7,114.28 | 0.00 | 0.00 | 472.90 |
| 2020-06-30 | 213,534.84 | 4,500.72 | 0.00 | 0.00 | 196.47 |
| 2019-12-31 | 549,560.27 | 9,446.00 | 0.00 | 0.00 | 508.71 |
| 2019-06-30 | 313,836.37 | 0.00 | 0.00 | 0.00 | 290.53 |
| 2018-12-31 | 578,847.82 | 0.00 | 457,560.00 | 0.00 | 535.34 |
| 2018-06-30 | 412,199.71 | 0.00 | 0.00 | 0.00 | 381.06 |
| 2017-12-31 | 677,693.56 | 0.00 | 663,360.00 | 0.00 | 626.75 |
| 2017-06-30 | 298,147.78 | 0.00 | 563,410.00 | 0.00 | 275.60 |
| 2016-12-31 | 833,766.22 | 985.84 | 411,480.00 | 193,042.88 | 768.90 |
| 2016-06-30 | 397,379.26 | 224.07 | 411,480.00 | 193,042.88 | 366.37 |
| 2015-12-31 | 2,814,657.39 | 2,018.85 | 136,480.00 | 424,848.66 | 2,551.23 |
| 2015-06-30 | 1,770,502.93 | 1,201.67 | 0.00 | 0.00 | 1,593.23 |
| 2014-12-31 | 2,378,973.05 | 9,570.26 | 1,728,130.00 | 1,667,927.64 | 2,134.70 |
| 2014-06-30 | 1,027,938.33 | 6,032.13 | 20,000.00 | 0.00 | 920.25 |
| 2013-12-31 | 1,654,873.04 | 3,944.63 | 494,910.00 | 688,560.91 | 1,486.51 |
| 2013-06-30 | 736,353.58 | 3,944.63 | 434,910.00 | 506,116.42 | 664.00 |
| 2012-12-31 | 636,896.87 | 3,090.55 | 7,528,910.00 | 1,370,692.73 | 549.07 |
| 2012-06-30 | 350,896.17 | 0.00 | 3,276,900.00 | 0.00 | 295.06 |
