中银新经济灵活配置混合A(000805)
2026-01-23
2.6550
0.6444%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 115,021.15 | 1,859.91 | 0.00 | 0.00 | 50.14 |
| 2024-12-31 | 418,261.21 | 6,653.15 | 0.00 | 0.00 | 272.27 |
| 2024-06-30 | 249,784.57 | 3,786.44 | 0.00 | 0.00 | 198.83 |
| 2023-12-31 | 161,072.99 | 2,297.18 | 0.00 | 0.00 | 147.22 |
| 2023-06-30 | 107,280.84 | 210.66 | 0.00 | 0.00 | 99.50 |
| 2022-12-31 | 106,829.42 | 3,342.41 | 0.00 | 0.00 | 98.94 |
| 2022-06-30 | 48,522.71 | 1,705.04 | 0.00 | 0.00 | 44.88 |
| 2021-12-31 | 177,017.62 | 2,973.26 | 0.00 | 0.00 | 163.36 |
| 2021-06-30 | 74,195.74 | 242.06 | 0.00 | 0.00 | 68.37 |
| 2020-12-31 | 244,420.64 | 10,504.43 | 0.00 | 0.00 | 224.96 |
| 2020-06-30 | 132,409.16 | 6,004.51 | 0.00 | 0.00 | 121.84 |
| 2019-12-31 | 252,176.11 | 5,719.12 | 0.00 | 0.00 | 232.54 |
| 2019-06-30 | 117,430.50 | 2,542.20 | 0.00 | 0.00 | 108.28 |
| 2018-12-31 | 403,338.57 | 112.94 | 15,000.00 | 0.00 | 372.03 |
| 2018-06-30 | 327,888.09 | 112.94 | 15,000.00 | 0.00 | 302.51 |
| 2017-12-31 | 408,146.63 | 252.17 | 45,000.00 | 0.00 | 376.07 |
| 2017-06-30 | 211,295.44 | 0.00 | 45,000.00 | 0.00 | 194.63 |
| 2016-12-31 | 830,834.29 | 0.00 | 0.00 | 0.00 | 762.78 |
| 2016-06-30 | 419,033.53 | 0.00 | 0.00 | 0.00 | 383.92 |
| 2015-12-31 | 866,230.95 | 0.00 | 40,000.00 | 0.00 | 780.25 |
| 2015-06-30 | 470,254.48 | 0.00 | 0.00 | 0.00 | 419.21 |
| 2014-12-31 | 298,201.53 | 1,944.25 | 933,000.00 | 385,477.45 | 268.21 |
