中银收益混合A(163804)
2024-11-20
1.1652
1.1458%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,112,424.03 | 7,176.97 | 0.00 | 0.00 | 877.57 |
| 2023-12-31 | 1,858,039.50 | 23,024.28 | 0.00 | 0.00 | 1,674.82 |
| 2023-06-30 | 990,657.80 | 13,642.12 | 0.00 | 0.00 | 917.25 |
| 2022-12-31 | 1,570,352.09 | 17,266.93 | 0.00 | 0.00 | 1,452.52 |
| 2022-06-30 | 599,416.82 | 10,340.86 | 0.00 | 0.00 | 553.19 |
| 2021-12-31 | 1,364,508.49 | 19,109.68 | 0.00 | 0.00 | 1,257.28 |
| 2021-06-30 | 563,977.20 | 9,470.31 | 0.00 | 0.00 | 519.78 |
| 2020-12-31 | 858,202.21 | 4,724.12 | 10,000.00 | 228,779.11 | 789.96 |
| 2020-06-30 | 323,458.13 | 4,224.17 | 10,000.00 | 0.00 | 296.75 |
| 2019-12-31 | 518,561.15 | 7,529.33 | 132,500.00 | 283,276.06 | 476.30 |
| 2019-06-30 | 315,806.03 | 6,051.58 | 127,500.00 | 193,022.42 | 290.14 |
| 2018-12-31 | 536,189.30 | 3,573.92 | 269,000.00 | 322,301.51 | 493.94 |
| 2018-06-30 | 272,442.90 | 212.15 | 115,000.00 | 191,781.35 | 251.16 |
| 2017-12-31 | 326,708.00 | 7,962.96 | 128,500.00 | 67,768.81 | 300.11 |
| 2017-06-30 | 146,915.76 | 7,941.66 | 67,000.00 | 27,568.60 | 134.84 |
| 2016-12-31 | 384,437.35 | 6,381.04 | 960,000.00 | 1,147,162.42 | 352.49 |
| 2016-06-30 | 153,753.07 | 60.12 | 580,000.00 | 259,209.86 | 140.90 |
| 2015-12-31 | 827,426.44 | 6,068.70 | 1,679,690.00 | 868,211.79 | 745.90 |
| 2015-06-30 | 448,710.96 | 813.36 | 58,000.00 | 62,980.71 | 401.05 |
| 2014-12-31 | 1,027,492.01 | 11,098.36 | 1,755,580.00 | 1,114,317.34 | 918.52 |
| 2014-06-30 | 516,773.50 | 10,161.03 | 1,267,000.00 | 0.00 | 460.70 |
| 2013-12-31 | 1,081,093.42 | 11,522.61 | 197,500.00 | 0.00 | 968.16 |
| 2013-06-30 | 668,229.39 | 11,522.61 | 30,000.00 | 0.00 | 599.03 |
| 2012-12-31 | 601,366.35 | 24,696.04 | 45,000.00 | 134,934.15 | 518.36 |
| 2012-06-30 | 288,174.40 | 24,696.04 | 5,000.00 | 30,406.90 | 241.67 |
