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中银双息回报混合C(014454) - 搜狐基金
中银双息回报混合C(014454)
2025-04-30
1.5947
-0.3997%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |