中银优秀企业混合(000432)
2024-04-26
1.6720
1.3948%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 11,532.76 | 134.53 | 0.00 | 0.00 | 10.58 |
| 2023-06-30 | 6,776.44 | 54.55 | 0.00 | 0.00 | 6.29 |
| 2022-12-31 | 8,440.99 | 197.07 | 0.00 | 0.00 | 7.81 |
| 2022-06-30 | 4,042.90 | 142.24 | 0.00 | 0.00 | 3.74 |
| 2021-12-31 | 18,983.78 | 547.01 | 0.00 | 0.00 | 17.48 |
| 2021-06-30 | 12,880.41 | 492.97 | 0.00 | 0.00 | 11.85 |
| 2020-12-31 | 43,067.78 | 1,129.54 | 0.00 | 0.00 | 39.61 |
| 2020-06-30 | 25,132.97 | 930.82 | 0.00 | 0.00 | 23.13 |
| 2019-12-31 | 49,482.83 | 1,358.61 | 0.00 | 0.00 | 45.77 |
| 2019-06-30 | 10,483.90 | 0.68 | 0.00 | 0.00 | 9.66 |
| 2018-12-31 | 34,775.28 | 11.85 | 0.00 | 0.00 | 32.06 |
| 2018-06-30 | 20,367.46 | 0.00 | 0.00 | 0.00 | 18.79 |
| 2017-12-31 | 82,704.69 | 8.40 | 0.00 | 0.00 | 75.91 |
| 2017-06-30 | 41,151.17 | 0.00 | 0.00 | 0.00 | 37.73 |
| 2016-12-31 | 62,723.64 | 0.00 | 1,420.00 | 0.00 | 57.52 |
| 2016-06-30 | 22,529.11 | 0.00 | 170.00 | 0.00 | 20.67 |
| 2015-12-31 | 23,891.19 | 33.58 | 0.00 | 0.00 | 21.75 |
| 2015-06-30 | 8,064.30 | 24.46 | 0.00 | 0.00 | 7.24 |
| 2014-12-31 | 75,291.16 | 48.13 | 1,297,300.00 | 203,093.45 | 67.64 |
| 2014-06-30 | 36,517.96 | 0.00 | 1,297,300.00 | 0.00 | 32.84 |
