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中银证券盈瑞混合C(011802) - 搜狐基金
中银证券盈瑞混合C(011802)
2025-12-31
0.9129
0.0658%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 20,075.94 | 2,049.37 | 29,802.80 | 51,928.11 | 8.95 |
| 2024-12-31 | 31,355.37 | 3,352.61 | 38,936.00 | 73,643.98 | 17.16 |
| 2024-06-30 | 10,608.59 | 1,363.72 | 16,341.00 | 28,313.31 | 7.91 |
| 2023-12-31 | 4,533.95 | 3,341.10 | 43,320.40 | 51,195.45 | 3.32 |
| 2023-06-30 | 4,533.95 | 1,056.11 | 22,008.90 | 27,598.97 | 3.32 |
| 2022-12-31 | 12,031.76 | 14,994.29 | 103,182.60 | 130,208.64 | 8.80 |
| 2022-06-30 | 7,377.36 | 3,543.17 | 56,110.00 | 67,030.53 | 5.40 |
| 2021-12-31 | 42,071.15 | 22,113.30 | 493,590.00 | 557,774.45 | 30.77 |