中银策略混合A(163805)
2024-09-06
0.5503
-0.9004%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 89,446.14 | 1,644.72 | 0.00 | 0.00 | 71.46 |
| 2023-12-31 | 156,283.57 | 4,314.16 | 0.00 | 0.00 | 141.08 |
| 2023-06-30 | 99,021.93 | 2,513.02 | 0.00 | 0.00 | 91.59 |
| 2022-12-31 | 103,170.52 | 291.51 | 0.00 | 0.00 | 95.31 |
| 2022-06-30 | 36,944.04 | 94.37 | 0.00 | 0.00 | 34.01 |
| 2021-12-31 | 161,041.44 | 1,402.04 | 2,000.00 | 40,419.50 | 148.15 |
| 2021-06-30 | 70,047.58 | 1,402.04 | 2,000.00 | 21,324.14 | 64.57 |
| 2020-12-31 | 149,767.18 | 11,368.62 | 0.00 | 0.00 | 137.81 |
| 2020-06-30 | 81,084.53 | 9,587.16 | 0.00 | 0.00 | 74.49 |
| 2019-12-31 | 373,387.17 | 2,780.33 | 2,000.00 | 112,657.58 | 343.78 |
| 2019-06-30 | 255,311.76 | 260.64 | 2,000.00 | 106,129.14 | 235.17 |
| 2018-12-31 | 575,027.15 | 0.00 | 255,000.00 | 0.00 | 525.91 |
| 2018-06-30 | 373,891.31 | 0.00 | 6,000.00 | 0.00 | 340.36 |
| 2017-12-31 | 660,527.09 | 0.00 | 447,500.00 | 0.00 | 609.30 |
| 2017-06-30 | 264,554.28 | 0.00 | 409,200.00 | 0.00 | 243.81 |
| 2016-12-31 | 389,082.03 | 320.34 | 460,100.00 | 428,627.72 | 358.18 |
| 2016-06-30 | 143,817.79 | 320.34 | 190,000.00 | 202,723.32 | 132.16 |
| 2015-12-31 | 678,407.03 | 740.07 | 184,000.00 | 163,449.21 | 615.62 |
| 2015-06-30 | 330,150.93 | 740.07 | 98,000.00 | 147,388.74 | 296.72 |
| 2014-12-31 | 274,623.20 | 128.71 | 54,100.00 | 235,564.41 | 246.76 |
| 2014-06-30 | 81,322.01 | 108.89 | 3,000.00 | 29,787.41 | 72.83 |
| 2013-12-31 | 611,536.15 | 0.00 | 4,000.00 | 0.00 | 549.77 |
| 2013-06-30 | 334,232.21 | 0.00 | 0.00 | 0.00 | 300.31 |
| 2012-12-31 | 609,460.44 | 296.85 | 0.00 | 0.00 | 522.77 |
| 2012-06-30 | 348,468.94 | 296.85 | 0.00 | 0.00 | 292.02 |
