中银中证100指数增强(163808)
2021-01-18
2.3260
0.8236%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 18,584.10 | 106.17 | 0.00 | 0.00 | 17.21 |
| 2019-12-31 | 47,334.74 | 405.80 | 0.00 | 0.00 | 43.83 |
| 2019-06-30 | 11,855.95 | 79.08 | 0.00 | 0.00 | 10.97 |
| 2018-12-31 | 25,704.80 | 27.12 | 0.00 | 0.00 | 23.81 |
| 2018-06-30 | 19,491.16 | 27.12 | 0.00 | 0.00 | 18.05 |
| 2017-12-31 | 23,537.91 | 105.82 | 0.00 | 0.00 | 21.79 |
| 2017-06-30 | 7,357.28 | 54.74 | 0.00 | 0.00 | 6.81 |
| 2016-12-31 | 11,160.59 | 0.00 | 0.00 | 0.00 | 10.33 |
| 2016-06-30 | 5,931.10 | 0.00 | 0.00 | 0.00 | 5.49 |
| 2015-12-31 | 183,908.07 | 0.00 | 0.00 | 0.00 | 166.79 |
| 2015-06-30 | 149,383.47 | 0.00 | 0.00 | 0.00 | 135.30 |
| 2014-12-31 | 216,015.81 | 0.00 | 4,800.00 | 0.00 | 195.39 |
| 2014-06-30 | 53,379.51 | 0.00 | 2,000.00 | 0.00 | 48.19 |
| 2013-12-31 | 348,402.99 | 1,370.49 | 8,900.00 | 157,265.40 | 315.21 |
| 2013-06-30 | 192,602.88 | 830.92 | 4,200.00 | 0.00 | 174.28 |
| 2012-12-31 | 183,302.00 | 520.54 | 0.00 | 0.00 | 161.41 |
| 2012-06-30 | 70,919.79 | 0.00 | 0.00 | 0.00 | 59.99 |
| 2011-12-31 | 259,213.97 | 1,255.81 | 5,000.00 | 177,033.31 | 217.96 |
| 2011-06-30 | 120,086.83 | 0.00 | 5,000.00 | 0.00 | 101.05 |
| 2010-12-31 | 439,834.72 | 0.00 | 0.00 | 0.00 | 369.72 |
| 2010-06-30 | 182,668.35 | 0.00 | 0.00 | 0.00 | 153.29 |
| 2009-12-31 | 417,635.17 | 225.95 | 4,111,650.00 | 4,255,262.32 | 350.58 |
