中银优选混合A(163807)
2026-05-19
1.4386
1.4456%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 1,025,217.90 | 10,826.56 | 0.00 | 0.00 | 446.93 |
| 2025-06-30 | 546,740.72 | 6,075.85 | 0.00 | 0.00 | 238.34 |
| 2024-12-31 | 1,705,044.50 | 12,556.54 | 0.00 | 0.00 | 1,046.65 |
| 2024-06-30 | 865,825.77 | 3,306.63 | 0.00 | 0.00 | 680.79 |
| 2023-12-31 | 2,063,906.03 | 0.00 | 0.00 | 0.00 | 1,898.75 |
| 2023-06-30 | 1,655,780.57 | 0.00 | 0.00 | 0.00 | 1,533.37 |
| 2022-12-31 | 2,150,357.91 | 34,418.08 | 29,950.00 | 102,980.48 | 1,990.55 |
| 2022-06-30 | 778,282.33 | 18,331.85 | 29,950.00 | 50,191.64 | 719.84 |
| 2021-12-31 | 1,022,497.99 | 21,471.58 | 6,000.00 | 84,233.75 | 942.49 |
| 2021-06-30 | 271,844.45 | 8,329.95 | 6,000.00 | 76,192.99 | 250.78 |
| 2020-12-31 | 353,288.29 | 20,572.52 | 0.00 | 0.00 | 325.30 |
| 2020-06-30 | 151,261.01 | 5,483.96 | 0.00 | 0.00 | 138.97 |
| 2019-12-31 | 230,370.56 | 10,514.10 | 0.00 | 0.00 | 211.94 |
| 2019-06-30 | 100,663.52 | 6,484.99 | 0.00 | 0.00 | 92.64 |
| 2018-12-31 | 289,972.56 | 7,805.66 | 0.00 | 0.00 | 267.15 |
| 2018-06-30 | 224,871.16 | 7,805.66 | 0.00 | 0.00 | 207.20 |
| 2017-12-31 | 453,401.36 | 0.00 | 0.00 | 0.00 | 417.54 |
| 2017-06-30 | 223,960.64 | 0.00 | 0.00 | 0.00 | 206.27 |
| 2016-12-31 | 384,030.14 | 427.30 | 0.00 | 0.00 | 352.82 |
| 2016-06-30 | 164,390.34 | 427.30 | 0.00 | 0.00 | 150.68 |
| 2015-12-31 | 718,665.59 | 5,458.64 | 117,000.00 | 122,768.98 | 648.92 |
| 2015-06-30 | 192,178.31 | 2,071.13 | 117,000.00 | 87,271.61 | 171.77 |
| 2014-12-31 | 165,601.13 | 13,038.30 | 29,800.00 | 101,507.38 | 148.27 |
| 2014-06-30 | 28,028.52 | 400.66 | 4,000.00 | 6,905.02 | 24.96 |
| 2013-12-31 | 197,034.98 | 7,578.08 | 1,000.00 | 5,141.64 | 176.82 |
