中银裕利混合C(002619)
2023-07-06
1.2270
0.2451%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 33,331.54 | 12,550.73 | 856,305.60 | 759,059.72 | 30.79 |
| 2022-06-30 | 14,869.23 | 2,439.95 | 458,646.00 | 445,906.86 | 13.69 |
| 2021-12-31 | 34,458.08 | 18,033.04 | 852,800.00 | 785,810.24 | 31.78 |
| 2021-06-30 | 18,805.15 | 1,274.94 | 394,800.00 | 286,066.75 | 17.37 |
| 2020-12-31 | 54,152.25 | 5,209.71 | 800,850.00 | 830,704.64 | 49.85 |
| 2020-06-30 | 15,978.04 | 4,958.08 | 196,900.00 | 204,429.71 | 14.82 |
| 2019-12-31 | 58,713.14 | 32,645.55 | 438,600.00 | 498,645.18 | 54.58 |
| 2019-06-30 | 15,996.23 | 31,533.72 | 93,500.00 | 111,390.22 | 14.88 |
| 2018-12-31 | 19,253.90 | 22,132.75 | 523,400.00 | 253,999.09 | 17.92 |
| 2018-06-30 | 9,039.24 | 10,890.39 | 103,200.00 | 17,866.94 | 8.42 |
| 2017-12-31 | 7,891.14 | 4,491.55 | 32,900.00 | 33,735.56 | 7.35 |
| 2017-06-30 | 5,027.58 | 1,434.19 | 20,100.00 | 18,056.51 | 4.68 |
| 2016-12-31 | 11,124.79 | 6,357.29 | 80,050.00 | 93,785.64 | 10.25 |
| 2016-06-30 | 2,872.46 | 3,840.70 | 35,500.00 | 41,193.25 | 2.65 |
