中银顺兴回报一年持有期混合A(009345)
2024-12-10
0.8352
-0.0598%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 156,316.74 | 8,079.70 | 680,557.40 | 158,427.20 | 126.86 |
| 2023-12-31 | 467,796.98 | 41,351.31 | 1,318,373.60 | 802,819.83 | 418.25 |
| 2023-06-30 | 263,905.55 | 19,181.72 | 167,832.20 | 8,697.06 | 244.43 |
| 2022-12-31 | 441,344.29 | 8,622.31 | 837,087.90 | 930,400.13 | 408.60 |
| 2022-06-30 | 234,978.94 | 198.43 | 604,534.40 | 398,930.67 | 217.32 |
| 2021-12-31 | 1,438,772.67 | 205,107.00 | 11,763,890.00 | 10,565,861.68 | 1,340.04 |
| 2021-06-30 | 1,000,516.04 | 162,057.52 | 10,743,290.00 | 9,408,871.40 | 934.81 |
| 2020-12-31 | 1,117,558.11 | 970.70 | 7,380,300.00 | 4,712,183.44 | 1,036.73 |
