中银主题策略混合A(163822)
2024-11-20
3.4790
1.3104%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,157,611.05 | 8,194.07 | 0.00 | 0.00 | 915.28 |
| 2023-12-31 | 2,413,631.28 | 26,439.74 | 0.00 | 0.00 | 2,161.98 |
| 2023-06-30 | 1,171,182.84 | 17,640.17 | 0.00 | 0.00 | 1,084.27 |
| 2022-12-31 | 1,098,343.56 | 12,395.37 | 0.00 | 0.00 | 1,016.39 |
| 2022-06-30 | 283,860.34 | 3,369.92 | 0.00 | 0.00 | 262.06 |
| 2021-12-31 | 353,699.86 | 5,670.66 | 0.00 | 0.00 | 325.91 |
| 2021-06-30 | 146,102.24 | 2,604.31 | 0.00 | 0.00 | 134.66 |
| 2020-12-31 | 286,585.36 | 6,047.01 | 0.00 | 0.00 | 263.95 |
| 2020-06-30 | 115,815.40 | 3,064.24 | 0.00 | 0.00 | 106.46 |
| 2019-12-31 | 158,630.91 | 4,413.51 | 0.00 | 0.00 | 146.05 |
| 2019-06-30 | 68,989.72 | 1,122.21 | 0.00 | 0.00 | 63.56 |
| 2018-12-31 | 171,458.88 | 963.31 | 3,000.00 | 138,957.13 | 158.11 |
| 2018-06-30 | 142,899.27 | 901.29 | 3,000.00 | 113,998.79 | 131.79 |
| 2017-12-31 | 227,296.43 | 0.00 | 0.00 | 0.00 | 209.28 |
| 2017-06-30 | 136,777.56 | 0.00 | 102,000.00 | 0.00 | 126.01 |
| 2016-12-31 | 321,268.56 | 0.00 | 0.00 | 0.00 | 295.23 |
| 2016-06-30 | 133,472.82 | 0.00 | 0.00 | 0.00 | 122.40 |
| 2015-12-31 | 189,735.14 | 0.00 | 0.00 | 0.00 | 170.93 |
| 2015-06-30 | 100,257.12 | 0.00 | 0.00 | 0.00 | 89.31 |
| 2014-12-31 | 49,641.46 | 0.00 | 0.00 | 0.00 | 44.49 |
| 2014-06-30 | 9,424.87 | 0.00 | 0.00 | 0.00 | 8.41 |
| 2013-12-31 | 88,622.03 | 399.97 | 0.00 | 0.00 | 79.43 |
| 2013-06-30 | 50,540.76 | 399.97 | 0.00 | 0.00 | 45.31 |
| 2012-12-31 | 31,085.60 | 0.00 | 388,500.00 | 0.00 | 27.87 |
