中银中国混合(LOF)A(163801)
2024-04-25
0.7708
0.2601%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
| 2021-06-30 | 160,421.75 | 8,202.53 | 12,000.00 | 48,323.56 | 148.15 |
| 2020-12-31 | 376,943.28 | 5,503.77 | 39,400.00 | 274,964.63 | 346.62 |
| 2020-06-30 | 226,387.01 | 3,353.77 | 39,400.00 | 185,137.66 | 207.76 |
| 2019-12-31 | 192,520.59 | 2,534.56 | 438,500.00 | 452,586.22 | 176.45 |
| 2019-06-30 | 108,862.58 | 707.46 | 308,000.00 | 93,187.00 | 99.83 |
| 2018-12-31 | 213,873.66 | 1,880.97 | 785,000.00 | 532,793.39 | 196.73 |
| 2018-06-30 | 102,655.98 | 209.50 | 234,500.00 | 192,934.51 | 94.48 |
| 2017-12-31 | 231,371.66 | 842.58 | 157,000.00 | 72,002.22 | 212.30 |
| 2017-06-30 | 120,123.54 | 820.71 | 83,000.00 | 0.00 | 110.11 |
| 2016-12-31 | 253,904.18 | 5,995.98 | 1,404,000.00 | 0.00 | 232.86 |
| 2016-06-30 | 79,798.89 | 0.00 | 954,000.00 | 0.00 | 73.25 |
| 2015-12-31 | 382,157.78 | 1,549.36 | 2,546,500.00 | 853,137.39 | 344.02 |
| 2015-06-30 | 236,745.36 | 1,329.93 | 931,500.00 | 432,555.74 | 211.70 |
| 2014-12-31 | 393,158.25 | 51.17 | 3,751,620.00 | 1,315,240.54 | 352.20 |
| 2014-06-30 | 145,697.47 | 0.00 | 2,648,620.00 | 0.00 | 129.98 |
| 2013-12-31 | 797,165.28 | 1,013.87 | 4,396,000.00 | 1,033,966.60 | 715.62 |
| 2013-06-30 | 622,494.10 | 1,013.87 | 2,172,000.00 | 893,726.02 | 559.65 |
| 2012-12-31 | 542,268.47 | 4,390.35 | 7,085,760.00 | 4,177,356.98 | 467.35 |
| 2012-06-30 | 259,016.31 | 4,033.78 | 3,655,440.00 | 1,127,505.18 | 216.62 |
| 2011-12-31 | 1,306,450.22 | 0.00 | 5,999,800.00 | 0.00 | 1,089.55 |
