中银研究精选灵活配置混合A(000939)
2024-04-24
0.5670
1.6129%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 130,869.17 | 2,656.31 | 10,980.80 | 0.00 | 116.85 |
| 2023-06-30 | 55,942.00 | 2,356.47 | 0.00 | 0.00 | 51.80 |
| 2022-12-31 | 84,190.10 | 0.00 | 0.00 | 0.00 | 77.91 |
| 2022-06-30 | 23,593.88 | 0.00 | 0.00 | 0.00 | 21.83 |
| 2021-12-31 | 143,636.24 | 10,003.87 | 0.00 | 0.00 | 132.48 |
| 2021-06-30 | 89,091.96 | 10,003.87 | 0.00 | 0.00 | 82.35 |
| 2020-12-31 | 175,988.07 | 22,327.80 | 0.00 | 0.00 | 162.42 |
| 2020-06-30 | 67,588.57 | 16,341.74 | 0.00 | 0.00 | 62.39 |
| 2019-12-31 | 128,007.04 | 10,761.37 | 0.00 | 0.00 | 118.02 |
| 2019-06-30 | 40,990.15 | 528.35 | 0.00 | 0.00 | 37.81 |
| 2018-12-31 | 191,717.29 | 292.75 | 0.00 | 0.00 | 177.05 |
| 2018-06-30 | 124,564.82 | 250.53 | 0.00 | 0.00 | 115.10 |
| 2017-12-31 | 421,680.73 | 61.46 | 56,600.00 | 0.00 | 387.74 |
| 2017-06-30 | 208,608.11 | 0.00 | 70,448.20 | 0.00 | 191.34 |
| 2016-12-31 | 261,902.17 | 439.71 | 184,500.00 | 0.00 | 240.85 |
| 2016-06-30 | 80,805.61 | 0.00 | 158,620.00 | 0.00 | 74.44 |
| 2015-12-31 | 930,365.27 | 34,899.99 | 869,890.00 | 147,620.28 | 840.05 |
| 2015-06-30 | 752,938.51 | 33,471.00 | 778,000.00 | 143,144.70 | 678.16 |
