中银双息回报混合A(006243)
2025-12-31
1.7832
-0.1791%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 37,322.92 | 4,864.21 | 0.00 | 0.00 | 15.61 |
| 2024-12-31 | 105,724.56 | 4,988.21 | 5,000.00 | 42,720.99 | 59.58 |
| 2024-06-30 | 37,851.32 | 1,288.87 | 1,400.00 | 13,395.61 | 30.68 |
| 2023-12-31 | 197,079.25 | 6,010.92 | 22,440.00 | 21,225.05 | 179.50 |
| 2023-06-30 | 124,817.67 | 832.10 | 12,540.00 | 0.00 | 115.79 |
| 2022-12-31 | 158,800.36 | 9,420.81 | 217,243.30 | 232,177.16 | 146.94 |
| 2022-06-30 | 91,142.53 | 9,291.83 | 159,643.30 | 184,499.19 | 84.26 |
| 2021-12-31 | 271,747.67 | 13,731.70 | 736,120.00 | 913,011.59 | 252.02 |
| 2021-06-30 | 122,536.55 | 7,064.76 | 347,550.00 | 415,369.10 | 113.93 |
| 2020-12-31 | 114,711.12 | 10,797.01 | 335,830.00 | 327,113.02 | 106.05 |
| 2020-06-30 | 50,384.44 | 7,849.31 | 231,860.00 | 171,588.40 | 46.53 |
| 2019-12-31 | 107,869.64 | 41,907.03 | 1,346,710.00 | 1,397,376.43 | 99.95 |
| 2019-06-30 | 61,409.80 | 37,374.85 | 873,440.00 | 886,927.14 | 56.95 |
| 2018-12-31 | 10,195.18 | 16,068.48 | 312,220.00 | 335,153.22 | 9.43 |
