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中银润利混合C(003967) - 搜狐基金
中银润利混合C(003967)
2023-03-07
1.0498-0.2565%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 157,501.83 | 35,647.24 | 551,833.60 | 292,716.10 | 145.57 |
2022-06-30 | 108,812.49 | 19,348.33 | 272,370.00 | 176,661.59 | 100.46 |
2021-12-31 | 319,096.30 | 23,253.19 | 1,219,840.00 | 871,160.08 | 294.15 |
2021-06-30 | 81,451.64 | 12,082.52 | 697,110.00 | 520,408.95 | 75.07 |
2020-12-31 | 85,809.40 | 6,314.60 | 2,228,800.00 | 1,643,045.90 | 79.07 |
2020-06-30 | 29,134.06 | 1,104.57 | 1,261,370.00 | 493,498.06 | 26.95 |
2019-12-31 | 23,685.81 | 17,830.27 | 2,279,000.00 | 1,894,982.30 | 21.89 |
2019-06-30 | 15,353.02 | 2,202.67 | 973,200.00 | 874,737.54 | 14.14 |
2018-12-31 | 73,503.23 | 15,428.14 | 439,990.00 | 457,549.70 | 67.41 |
2018-06-30 | 32,420.25 | 9,174.52 | 81,300.00 | 105,239.39 | 29.84 |
2017-12-31 | 75,026.08 | 10,711.31 | 307,550.00 | 345,851.80 | 68.99 |
2017-06-30 | 19,318.56 | 4,520.18 | 232,550.00 | 243,472.79 | 17.76 |