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$Date: 2007-1-6 9:34:54 Saturday $
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中银科技创新一年定期开放混合(009411) - 搜狐基金
中银科技创新一年定期开放混合(009411)
2026-01-23
1.0628
1.3542%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 67,784.59 | 0.00 | 0.00 | 0.00 | 28.41 |
| 2024-12-31 | 136,546.67 | 0.00 | 0.00 | 0.00 | 80.82 |
| 2024-06-30 | 58,791.23 | 0.00 | 0.00 | 0.00 | 47.49 |
| 2023-12-31 | 105,414.94 | 22.98 | 0.00 | 0.00 | 95.38 |
| 2023-06-30 | 50,368.47 | 0.00 | 0.00 | 0.00 | 46.98 |
| 2022-12-31 | 78,632.19 | 258.91 | 0.00 | 0.00 | 73.18 |
| 2022-06-30 | 30,491.29 | 258.91 | 0.00 | 0.00 | 28.31 |
| 2021-12-31 | 216,004.34 | 5,334.46 | 1,000.00 | 75,106.64 | 201.19 |
| 2021-06-30 | 113,927.48 | 423.03 | 0.00 | 0.00 | 106.45 |
| 2020-12-31 | 137,317.54 | 0.00 | 501,530.00 | 0.00 | 127.67 |