中银新趋势混合A(001370)
2026-01-06
2.2070
0.5925%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 73,670.54 | 290.02 | 40.00 | 42,480.07 | 32.11 |
| 2024-12-31 | 119,014.28 | 2,050.50 | 25,091.40 | 91,730.06 | 71.84 |
| 2024-06-30 | 55,409.79 | 1,252.91 | 24,151.60 | 57,618.63 | 44.12 |
| 2023-12-31 | 141,514.83 | 19,258.90 | 609,791.80 | 679,915.88 | 128.98 |
| 2023-06-30 | 103,805.42 | 1,369.56 | 336,312.20 | 274,178.59 | 96.06 |
| 2022-12-31 | 232,930.55 | 34,648.15 | 840,064.50 | 980,295.44 | 215.52 |
| 2022-06-30 | 91,645.35 | 24,915.40 | 524,090.30 | 574,445.88 | 84.66 |
| 2021-12-31 | 295,112.97 | 46,879.47 | 852,250.00 | 1,094,123.69 | 272.05 |
| 2021-06-30 | 144,649.41 | 19,502.48 | 385,680.00 | 484,230.66 | 133.41 |
| 2020-12-31 | 270,703.24 | 11,139.84 | 1,027,990.00 | 1,307,810.60 | 249.88 |
| 2020-06-30 | 131,252.45 | 6,235.04 | 187,800.00 | 324,270.18 | 121.28 |
| 2019-12-31 | 105,820.07 | 17,713.17 | 274,530.00 | 398,063.25 | 97.83 |
| 2019-06-30 | 65,054.14 | 7,755.60 | 108,430.00 | 177,742.12 | 60.23 |
| 2018-12-31 | 29,281.76 | 21,231.35 | 130,950.00 | 167,174.07 | 27.27 |
| 2018-06-30 | 16,904.13 | 16,212.77 | 72,250.00 | 92,191.45 | 15.74 |
| 2017-12-31 | 29,857.65 | 22,561.87 | 889,720.00 | 925,523.78 | 27.74 |
| 2017-06-30 | 17,514.56 | 20,380.91 | 621,830.00 | 643,109.73 | 16.25 |
| 2016-12-31 | 104,798.20 | 47,473.75 | 2,484,050.00 | 2,636,321.96 | 96.49 |
| 2016-06-30 | 52,849.85 | 25,705.07 | 1,123,720.00 | 1,166,094.92 | 48.59 |
| 2015-12-31 | 120,464.75 | 143,920.65 | 1,827,468.70 | 2,091,854.10 | 108.87 |
