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中银转债增强债券A(163816) - 搜狐基金
中银转债增强债券A(163816)
2024-11-20
2.82660.9212%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 39,754.06 | 140,148.93 | 621,700.00 | 801,602.99 | 31.31 |
2023-12-31 | 47,117.08 | 210,413.00 | 1,035,670.00 | 1,278,567.64 | 42.12 |
2023-06-30 | 19,696.63 | 69,689.63 | 375,150.00 | 447,918.29 | 18.26 |
2022-12-31 | 66,824.59 | 138,433.46 | 790,150.00 | 941,491.00 | 61.83 |
2022-06-30 | 41,540.41 | 80,664.01 | 349,400.00 | 450,187.48 | 38.42 |
2021-12-31 | 113,399.28 | 262,972.31 | 1,955,200.00 | 2,256,951.20 | 104.41 |
2021-06-30 | 54,810.00 | 137,239.59 | 1,059,450.00 | 1,170,536.69 | 50.50 |
2020-12-31 | 59,830.43 | 199,560.35 | 782,820.00 | 989,013.92 | 55.10 |
2020-06-30 | 21,245.30 | 65,015.89 | 211,360.00 | 284,115.24 | 19.50 |
2019-12-31 | 24,170.09 | 46,780.60 | 289,320.00 | 354,300.67 | 22.28 |
2019-06-30 | 12,332.54 | 23,797.29 | 131,880.00 | 162,039.80 | 11.38 |
2018-12-31 | 23,805.17 | 30,473.56 | 58,190.00 | 99,340.20 | 21.96 |
2018-06-30 | 12,902.64 | 24,342.53 | 46,490.00 | 77,114.69 | 11.88 |
2017-12-31 | 22,666.10 | 42,148.66 | 228,480.00 | 272,806.83 | 20.87 |
2017-06-30 | 10,412.69 | 15,516.84 | 148,830.00 | 166,650.13 | 9.59 |
2016-12-31 | 27,709.62 | 41,814.68 | 1,100,830.00 | 1,141,015.57 | 25.42 |
2016-06-30 | 16,796.84 | 29,838.61 | 792,600.00 | 822,802.50 | 15.41 |
2015-12-31 | 121,273.64 | 236,252.61 | 2,212,050.00 | 2,569,576.25 | 109.49 |
2015-06-30 | 82,242.13 | 184,863.75 | 1,448,380.00 | 1,715,485.88 | 73.89 |
2014-12-31 | 47,718.06 | 171,786.12 | 2,475,730.00 | 2,695,234.18 | 42.66 |
2014-06-30 | 16,522.28 | 44,629.63 | 807,310.00 | 868,461.92 | 14.70 |
2013-12-31 | 43,115.61 | 85,252.02 | 1,792,101.90 | 1,908,635.73 | 38.63 |
2013-06-30 | 26,649.34 | 46,302.34 | 848,640.00 | 913,791.68 | 23.90 |
2012-12-31 | 16,760.36 | 77,802.99 | 604,080.90 | 651,603.23 | 14.31 |
2012-06-30 | 8,658.12 | 45,377.69 | 204,120.90 | 223,296.22 | 7.22 |