中银宏观策略混合(001127)
2021-01-27
1.3240
1.4559%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
