中银新机遇混合C(002058)
2021-04-16
1.0970
0.0912%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |