中银信用增利(LOF)A(163819)
2025-01-27
1.1380
0.0880%
| 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 |
| 2020-06-30 | 20,823.57 | 103,377.46 | 3,430,100.00 | 3,554,301.03 | 19.38 |
| 2019-12-31 | 9,468.40 | 397,243.99 | 7,335,660.10 | 333,639.97 | 8.63 |
| 2019-06-30 | 0.00 | 245,981.72 | 3,202,460.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 416,816.78 | 5,271,573.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 237,055.25 | 3,292,223.50 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 312,024.64 | 7,491,762.70 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 81,907.17 | 4,946,079.90 | 0.00 | 0.00 |
| 2016-12-31 | 1,271.31 | 346,709.60 | 11,614,681.20 | 11,962,662.11 | 1.18 |
| 2016-06-30 | 1,271.31 | 233,513.48 | 7,097,269.40 | 7,332,054.20 | 1.18 |
| 2015-12-31 | 13,561.63 | 278,985.48 | 26,676,012.40 | 19,734,920.96 | 12.40 |
| 2015-06-30 | 925.78 | 206,141.82 | 14,495,370.70 | 10,773,657.41 | 0.84 |
| 2014-12-31 | 0.00 | 595,307.40 | 41,179,873.60 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 460,511.82 | 21,759,404.90 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 577,623.36 | 38,485,173.40 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 408,350.20 | 16,203,753.10 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 180,929.29 | 20,587,486.60 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 114,490.55 | 4,258,047.50 | 0.00 | 0.00 |
