中银证券瑞益混合A(003980)
2024-04-19
1.3140
0.0152%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 21,033.29 | 302.31 | 0.00 | 21,335.61 | 15.40 |
| 2023-06-30 | 19,583.72 | 29.30 | 0.00 | 0.00 | 14.32 |
| 2022-12-31 | 17,133.37 | 0.00 | 0.00 | 0.00 | 12.53 |
| 2022-06-30 | 10,173.09 | 0.00 | 0.00 | 0.00 | 7.44 |
| 2021-12-31 | 17,271.72 | 0.00 | 0.00 | 0.00 | 12.63 |
| 2021-06-30 | 4,359.79 | 0.00 | 0.00 | 0.00 | 3.19 |
| 2020-12-31 | 5,766.84 | 100.12 | 0.00 | 0.00 | 4.22 |
| 2020-07-24 | 12,885.34 | 358.99 | 9,970.00 | 23,214.33 | 9.42 |
| 2020-06-30 | 9,244.90 | 358.99 | 1,900.00 | 11,503.89 | 6.76 |
| 2019-12-31 | 18,316.93 | 578.96 | 65,230.00 | 84,125.88 | 13.40 |
| 2019-06-30 | 10,676.91 | 0.00 | 48,430.00 | 0.00 | 7.81 |
| 2018-12-31 | 24,457.51 | 8,722.60 | 198,829.60 | 232,009.71 | 17.88 |
| 2018-06-30 | 18,435.68 | 8,520.91 | 118,629.60 | 145,586.19 | 13.48 |
| 2017-12-31 | 76,858.62 | 7,378.51 | 730,872.20 | 815,109.33 | 56.21 |
| 2017-06-30 | 43,730.95 | 2,773.59 | 600,360.00 | 646,864.54 | 31.98 |
