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中银收益混合C(014505) - 搜狐基金
中银收益混合C(014505)
2026-01-22
1.6969
0.8199%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,024,768.89 | 3,554.43 | 0.00 | 0.00 | 446.73 |
| 2024-12-31 | 2,472,642.68 | 13,648.96 | 0.00 | 0.00 | 1,470.56 |
| 2024-06-30 | 1,112,424.03 | 7,176.97 | 0.00 | 0.00 | 877.57 |
| 2023-12-31 | 1,858,039.50 | 23,024.28 | 0.00 | 0.00 | 1,674.82 |
| 2023-06-30 | 990,657.80 | 13,642.12 | 0.00 | 0.00 | 917.25 |
| 2022-12-31 | 1,570,352.09 | 17,266.93 | 0.00 | 0.00 | 1,452.52 |
| 2022-06-30 | 599,416.82 | 10,340.86 | 0.00 | 0.00 | 553.19 |
| 2021-12-31 | 1,364,508.49 | 19,109.68 | 0.00 | 0.00 | 1,257.28 |