中银健康生活混合(000591)
2025-12-31
2.3710
-0.3782%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,986.47 | 129.76 | 0.00 | 0.00 | 3.92 |
| 2024-12-31 | 22,881.29 | 240.14 | 0.00 | 0.00 | 13.86 |
| 2024-06-30 | 10,923.90 | 39.92 | 0.00 | 0.00 | 8.65 |
| 2023-12-31 | 25,811.12 | 260.55 | 0.00 | 0.00 | 23.42 |
| 2023-06-30 | 14,156.20 | 90.13 | 0.00 | 0.00 | 13.12 |
| 2022-12-31 | 22,191.45 | 261.25 | 0.00 | 0.00 | 20.55 |
| 2022-06-30 | 8,571.26 | 63.98 | 0.00 | 0.00 | 7.93 |
| 2021-12-31 | 31,130.70 | 781.50 | 0.00 | 0.00 | 28.73 |
| 2021-06-30 | 14,446.30 | 504.40 | 0.00 | 0.00 | 13.34 |
| 2020-12-31 | 51,998.82 | 1,338.64 | 0.00 | 0.00 | 47.98 |
| 2020-06-30 | 34,363.03 | 1,163.09 | 0.00 | 0.00 | 31.69 |
| 2019-12-31 | 73,594.35 | 1,586.25 | 0.00 | 0.00 | 68.06 |
| 2019-06-30 | 30,422.00 | 22.30 | 0.00 | 0.00 | 28.16 |
| 2018-12-31 | 73,600.98 | 19.13 | 17,190.00 | 0.00 | 67.88 |
| 2018-06-30 | 50,677.80 | 19.13 | 0.00 | 0.00 | 46.75 |
| 2017-12-31 | 92,049.38 | 0.00 | 20,340.00 | 0.00 | 84.89 |
| 2017-06-30 | 41,068.73 | 0.00 | 16,520.00 | 0.00 | 37.88 |
| 2016-12-31 | 134,806.36 | 50.17 | 10,880.00 | 64,645.47 | 123.99 |
| 2016-06-30 | 69,438.16 | 6.50 | 10,880.00 | 56,313.08 | 63.74 |
| 2015-12-31 | 69,596.78 | 0.00 | 17,200.00 | 0.00 | 62.94 |
| 2015-06-30 | 32,303.57 | 0.00 | 5,700.00 | 0.00 | 28.97 |
| 2014-12-31 | 103,443.67 | 0.00 | 288,100.00 | 0.00 | 92.59 |
