中银稳健策略混合(163823)
2024-11-22
1.4448
-2.4048%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 44,304.01 | 6,898.34 | 102,873.40 | 139,456.22 | 34.93 |
| 2023-12-31 | 87,834.82 | 5,900.41 | 359,704.60 | 344,110.92 | 80.52 |
| 2023-06-30 | 51,898.53 | 2,781.99 | 234,307.40 | 230,267.45 | 48.07 |
| 2022-12-31 | 164,607.55 | 13,220.49 | 422,505.70 | 333,684.56 | 152.29 |
| 2022-06-30 | 88,335.30 | 10,195.42 | 156,131.50 | 175,808.39 | 81.57 |
| 2021-12-31 | 208,962.50 | 21,880.01 | 529,172.60 | 426,317.10 | 192.53 |
| 2021-06-30 | 101,192.23 | 9,157.49 | 331,600.00 | 171,557.52 | 93.18 |
| 2020-12-31 | 110,024.23 | 11,452.00 | 1,190,040.00 | 706,888.81 | 101.41 |
| 2020-06-30 | 30,285.89 | 4,527.82 | 345,040.00 | 258,833.26 | 27.91 |
| 2019-12-31 | 68,273.25 | 19,066.68 | 802,050.00 | 864,608.11 | 63.14 |
| 2019-06-30 | 36,511.81 | 15,731.47 | 342,550.00 | 235,068.64 | 33.79 |
| 2018-12-31 | 2,256.04 | 10,215.22 | 701,300.00 | 18,819.52 | 2.10 |
| 2018-11-09 | 114,736.50 | 136,061.89 | 873,500.00 | 979,218.65 | 105.72 |
| 2018-06-30 | 101,064.21 | 25,382.05 | 766,400.00 | 304,942.79 | 93.12 |
| 2017-12-31 | 178,374.75 | 242,452.73 | 4,871,400.00 | 4,794,852.55 | 164.41 |
| 2017-06-30 | 60,633.87 | 190,140.69 | 2,537,400.00 | 2,599,500.76 | 55.99 |
| 2016-12-31 | 127,976.11 | 113,288.95 | 20,352,860.00 | 20,456,466.92 | 118.25 |
| 2016-06-30 | 45,748.06 | 67,566.13 | 9,806,950.00 | 9,860,105.16 | 42.48 |
| 2015-12-31 | 218,990.66 | 305,999.78 | 6,009,863.70 | 6,328,181.42 | 196.47 |
| 2015-06-30 | 169,231.30 | 122,429.11 | 3,267,863.70 | 3,474,100.96 | 151.42 |
| 2014-12-31 | 109,851.19 | 439,075.90 | 10,730,423.90 | 10,931,380.35 | 98.15 |
| 2014-06-30 | 38,150.32 | 50,604.31 | 4,143,651.00 | 3,542,937.39 | 33.98 |
| 2013-12-31 | 88,453.70 | 507,220.11 | 22,181,990.20 | 21,601,245.98 | 79.47 |
| 2013-06-30 | 42,268.54 | 33,006.73 | 12,076,408.10 | 11,274,042.83 | 38.07 |
| 2012-12-31 | 0.00 | 48,344.66 | 2,856,479.10 | 0.00 | 0.00 |
