中银宏观策略混合A(001127)
2024-09-30
0.9940
5.9701%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 80,903.84 | 1,467.21 | 0.00 | 0.00 | 63.96 |
| 2023-12-31 | 195,803.82 | 1,955.08 | 0.00 | 0.00 | 175.37 |
| 2023-06-30 | 106,893.92 | 1,784.66 | 0.00 | 0.00 | 99.04 |
| 2022-12-31 | 169,496.32 | 2,639.35 | 0.00 | 0.00 | 156.84 |
| 2022-06-30 | 70,311.40 | 2,299.68 | 0.00 | 0.00 | 64.93 |
| 2021-12-31 | 389,842.56 | 8,022.60 | 0.00 | 0.00 | 359.98 |
| 2021-06-30 | 175,451.73 | 4,048.44 | 0.00 | 0.00 | 162.20 |
| 2020-12-31 | 367,211.33 | 1,856.85 | 0.00 | 0.00 | 338.34 |
| 2020-06-30 | 219,155.14 | 1,109.86 | 0.00 | 0.00 | 201.55 |
| 2019-12-31 | 269,457.19 | 2,345.17 | 1,463,340.00 | 1,328,535.80 | 249.31 |
| 2019-06-30 | 145,365.70 | 653.42 | 1,463,340.00 | 1,247,813.93 | 134.53 |
| 2018-12-31 | 399,259.11 | 0.00 | 1,260,260.00 | 0.00 | 369.48 |
| 2018-06-30 | 290,165.34 | 0.00 | 0.00 | 0.00 | 268.35 |
| 2017-12-31 | 626,254.04 | 0.00 | 529,690.00 | 0.00 | 578.46 |
| 2017-06-30 | 332,309.19 | 0.00 | 449,230.00 | 0.00 | 306.77 |
| 2016-12-31 | 528,810.25 | 0.00 | 436,640.00 | 0.00 | 487.82 |
| 2016-06-30 | 213,820.30 | 0.00 | 436,640.00 | 0.00 | 196.96 |
| 2015-12-31 | 1,485,062.57 | 0.00 | 2,121,180.00 | 0.00 | 1,344.28 |
| 2015-06-30 | 769,726.87 | 0.00 | 1,528,040.00 | 0.00 | 689.87 |
