中银美丽中国混合A(000120)
2026-06-30
3.0103
2.9092%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 24,277.16 | 169.68 | 0.00 | 0.00 | 10.58 |
| 2025-06-30 | 11,127.93 | 169.68 | 0.00 | 0.00 | 4.85 |
| 2024-12-31 | 23,970.13 | 250.08 | 0.00 | 0.00 | 13.96 |
| 2024-06-30 | 9,854.89 | 59.89 | 0.00 | 0.00 | 7.81 |
| 2023-12-31 | 31,591.65 | 319.92 | 0.00 | 0.00 | 28.61 |
| 2023-06-30 | 19,191.19 | 169.96 | 0.00 | 0.00 | 17.77 |
| 2022-12-31 | 21,202.12 | 238.53 | 0.00 | 0.00 | 19.62 |
| 2022-06-30 | 8,589.43 | 2.55 | 0.00 | 0.00 | 7.94 |
| 2021-12-31 | 36,462.77 | 879.71 | 0.00 | 0.00 | 33.65 |
| 2021-06-30 | 15,112.32 | 528.70 | 0.00 | 0.00 | 13.96 |
| 2020-12-31 | 31,523.57 | 923.88 | 0.00 | 0.00 | 29.04 |
| 2020-06-30 | 21,971.46 | 847.40 | 0.00 | 0.00 | 20.21 |
| 2019-12-31 | 49,391.55 | 1,128.40 | 0.00 | 0.00 | 45.69 |
| 2019-06-30 | 11,224.57 | 211.86 | 0.00 | 0.00 | 10.32 |
| 2018-12-31 | 22,432.95 | 5.71 | 0.00 | 0.00 | 20.68 |
| 2018-06-30 | 13,977.79 | 0.00 | 0.00 | 0.00 | 12.89 |
| 2017-12-31 | 38,019.07 | 0.00 | 0.00 | 0.00 | 35.05 |
| 2017-06-30 | 16,223.09 | 0.00 | 0.00 | 0.00 | 14.96 |
| 2016-12-31 | 42,529.42 | 0.00 | 0.00 | 0.00 | 39.07 |
| 2016-06-30 | 22,131.31 | 0.00 | 0.00 | 0.00 | 20.29 |
| 2015-12-31 | 93,714.11 | 0.00 | 0.00 | 0.00 | 84.50 |
| 2015-06-30 | 56,677.27 | 0.00 | 0.00 | 0.00 | 50.65 |
| 2014-12-31 | 128,645.90 | 0.00 | 175,700.00 | 0.00 | 114.72 |
| 2014-06-30 | 62,684.45 | 0.00 | 118,700.00 | 0.00 | 55.76 |
| 2013-12-31 | 57,500.29 | 0.00 | 59,000.00 | 0.00 | 51.04 |
