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$Date: 2007-1-6 9:34:54 Saturday $
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中银顺宁回报6个月持有期混合C(011483) - 搜狐基金
中银顺宁回报6个月持有期混合C(011483)
2024-02-28
0.88980.0450%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 40,608.66 | 3,708.71 | 233,592.60 | 146,908.07 | 37.30 |
2023-06-30 | 31,425.93 | 1,010.23 | 113,175.80 | 45,615.16 | 29.08 |
2022-12-31 | 46,918.21 | 18,101.37 | 491,888.80 | 235,090.57 | 43.41 |
2022-06-30 | 20,919.02 | 13,721.58 | 242,917.60 | 73,068.19 | 19.33 |
2021-12-31 | 47,633.29 | 11,318.78 | 532,040.00 | 562,798.35 | 43.86 |
2021-06-30 | 13,151.94 | 1,215.49 | 168,490.00 | 155,294.30 | 12.09 |