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中银中国混合(LOF)C(014537) - 搜狐基金
中银中国混合(LOF)C(014537)
2025-05-16
0.8873
0.2599%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 381,193.74 | 7,979.91 | 1,039,027.80 | 1,309,725.14 | 214.55 |
2024-06-30 | 135,356.53 | 3,676.35 | 347,099.50 | 339,718.28 | 107.39 |
2023-12-31 | 347,070.63 | 5,142.69 | 85,130.00 | 0.00 | 317.86 |
2023-06-30 | 239,725.29 | 5,091.49 | 0.00 | 0.00 | 221.73 |
2022-12-31 | 244,556.05 | 6,013.01 | 0.00 | 0.00 | 225.96 |
2022-06-30 | 92,799.63 | 5,990.02 | 0.00 | 0.00 | 85.47 |
2021-12-31 | 388,794.51 | 12,046.37 | 12,000.00 | 48,323.56 | 357.73 |