中银益利混合A(002616)
2023-04-04
1.39600.1435%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 217,330.12 | 42,721.81 | 1,508,376.80 | 1,445,061.72 | 200.86 |
2022-06-30 | 160,069.25 | 21,992.68 | 1,076,869.50 | 931,085.54 | 147.81 |
2021-12-31 | 244,840.51 | 44,584.48 | 1,367,250.00 | 1,312,295.44 | 225.78 |
2021-06-30 | 99,274.73 | 35,342.27 | 743,880.00 | 705,547.46 | 91.63 |
2020-12-31 | 272,733.47 | 9,572.25 | 1,386,760.00 | 1,166,946.29 | 251.70 |
2020-06-30 | 172,200.87 | 6,957.38 | 401,200.00 | 446,564.32 | 159.06 |
2019-12-31 | 107,286.76 | 40,503.69 | 525,230.00 | 606,572.63 | 99.32 |
2019-06-30 | 63,762.54 | 33,052.06 | 323,670.00 | 386,421.86 | 59.17 |
2018-12-31 | 42,139.99 | 10,753.03 | 222,050.00 | 272,299.98 | 39.24 |
2018-06-30 | 22,428.50 | 4,371.20 | 107,950.00 | 132,713.53 | 20.89 |
2017-12-31 | 30,377.39 | 22,579.39 | 488,500.00 | 526,812.63 | 28.29 |
2017-06-30 | 15,331.48 | 10,984.20 | 416,900.00 | 436,370.57 | 14.28 |
2016-12-31 | 39,682.39 | 20,402.74 | 686,330.00 | 676,714.73 | 36.70 |
2016-06-30 | 8,408.06 | 8,810.42 | 161,010.00 | 115,678.09 | 7.77 |