中银新机遇混合A(002057)
2025-12-23
1.2033
0.0416%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,090.09 | 131.19 | 91,400.00 | 92,282.44 | 0.48 |
| 2024-12-31 | 1,945.39 | 6,167.97 | 143,741.30 | 150,690.59 | 1.18 |
| 2024-06-30 | 931.08 | 6,139.17 | 63,600.00 | 69,573.35 | 0.73 |
| 2023-12-31 | 20,586.77 | 14,212.99 | 271,691.60 | 283,424.01 | 18.63 |
| 2023-06-30 | 13,357.24 | 14,208.84 | 140,027.10 | 129,958.00 | 12.42 |
| 2022-12-31 | 35,181.76 | 5,345.54 | 1,084,256.60 | 1,073,862.45 | 32.50 |
| 2022-06-30 | 15,416.63 | 2,448.71 | 560,088.30 | 511,746.83 | 14.20 |
| 2021-12-31 | 35,617.83 | 13,984.51 | 950,700.00 | 912,486.82 | 32.83 |
| 2021-06-30 | 18,639.52 | 8,383.25 | 440,500.00 | 366,203.53 | 17.19 |
| 2020-12-31 | 58,134.11 | 494.43 | 1,262,510.00 | 1,313,967.22 | 53.55 |
| 2020-06-30 | 16,441.48 | 424.99 | 512,910.00 | 528,850.78 | 15.25 |
| 2019-12-31 | 18,818.55 | 12,571.75 | 1,375,940.00 | 1,392,905.57 | 17.38 |
| 2019-06-30 | 12,260.99 | 8,235.90 | 531,240.00 | 519,041.10 | 11.28 |
| 2018-12-31 | 40,159.49 | 25,679.96 | 635,080.00 | 521,171.48 | 36.95 |
| 2018-06-30 | 20,829.46 | 3,002.58 | 79,600.00 | 5,656.96 | 19.18 |
| 2017-12-31 | 40,732.43 | 10,135.26 | 93,900.00 | 138,862.75 | 37.49 |
| 2017-06-30 | 14,752.98 | 8,140.86 | 34,800.00 | 48,458.91 | 13.55 |
| 2016-12-31 | 19,789.44 | 10,162.71 | 1,635,470.00 | 1,662,223.08 | 18.21 |
| 2016-06-30 | 3,108.71 | 6,540.35 | 1,428,570.00 | 1,438,219.07 | 2.86 |
