中银盛利定期开放债券(LOF)(163824)
2020-11-16
1.0460
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 1,644.41 | 169,481.13 | 961,300.00 | 638,044.98 | 1.50 |
| 2019-12-31 | 6,691.66 | 341,181.76 | 5,634,321.50 | 3,124,748.16 | 6.23 |
| 2019-06-30 | 3,824.30 | 140,004.28 | 3,973,831.70 | 2,588,749.31 | 3.56 |
| 2018-12-31 | 7,469.03 | 312,418.13 | 6,905,679.10 | 6,600,537.44 | 6.96 |
| 2018-06-30 | 4,531.45 | 123,624.48 | 3,096,515.70 | 2,996,019.76 | 4.22 |
| 2017-12-31 | 6,691.46 | 209,676.06 | 12,664,810.10 | 12,552,149.86 | 6.23 |
| 2017-06-30 | 5,439.37 | 76,015.63 | 7,874,669.50 | 7,867,687.97 | 5.07 |
| 2016-12-31 | 0.00 | 127,612.37 | 26,627,227.30 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 29,848.25 | 13,366,257.30 | 0.00 | 0.00 |
| 2015-12-31 | 34,971.83 | 203,860.49 | 27,451,816.80 | 27,690,649.12 | 31.27 |
| 2015-06-30 | 28,334.76 | 94,562.96 | 13,686,180.00 | 13,766,767.28 | 25.33 |
| 2014-12-31 | 0.00 | 477,494.09 | 36,360,700.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 162,245.23 | 19,252,700.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 311,405.57 | 4,507,210.00 | 0.00 | 0.00 |
