中银改革红利灵活配置混合A(005545)
2023-11-28
1.8127
0.2433%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 15,149.65 | 10.83 | 0.00 | 0.00 | 14.03 |
| 2022-12-31 | 21,473.26 | 257.86 | 0.00 | 0.00 | 19.88 |
| 2022-06-30 | 7,614.32 | 2.24 | 0.00 | 0.00 | 7.03 |
| 2021-12-31 | 34,465.18 | 699.74 | 0.00 | 0.00 | 31.81 |
| 2021-06-30 | 14,844.21 | 386.92 | 0.00 | 0.00 | 13.71 |
| 2020-12-31 | 22,760.80 | 348.13 | 0.00 | 0.00 | 20.98 |
| 2020-06-30 | 13,748.89 | 331.84 | 0.00 | 0.00 | 12.65 |
| 2019-12-31 | 134,698.13 | 1,343.25 | 0.00 | 0.00 | 124.14 |
| 2019-06-30 | 105,340.92 | 796.45 | 0.00 | 0.00 | 96.94 |
| 2018-12-31 | 68,291.63 | 0.00 | 3,151,000.00 | 0.00 | 63.02 |
| 2018-06-30 | 25,489.22 | 0.00 | 2,409,000.00 | 0.00 | 23.54 |
