中银蓝筹混合(163809)
2023-06-02
1.9650
0.5115%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 56,244.63 | 3,706.13 | 0.00 | 0.00 | 51.94 |
| 2022-06-30 | 22,869.75 | 1,783.77 | 0.00 | 0.00 | 21.05 |
| 2021-12-31 | 96,382.26 | 5,879.62 | 2,000.00 | 10,594.13 | 88.68 |
| 2021-06-30 | 41,162.27 | 3,244.43 | 2,000.00 | 10,594.13 | 37.98 |
| 2020-12-31 | 91,675.06 | 14,459.58 | 0.00 | 0.00 | 84.32 |
| 2020-06-30 | 45,596.40 | 6,682.69 | 0.00 | 0.00 | 41.91 |
| 2019-12-31 | 115,456.38 | 13,762.56 | 800.00 | 22,158.49 | 106.11 |
| 2019-06-30 | 50,177.39 | 4,817.23 | 800.00 | 0.00 | 46.12 |
| 2018-12-31 | 159,662.99 | 3,988.15 | 0.00 | 0.00 | 146.89 |
| 2018-06-30 | 115,287.60 | 3,479.38 | 0.00 | 0.00 | 106.08 |
| 2017-12-31 | 170,296.59 | 109.19 | 208,800.00 | 0.00 | 156.58 |
| 2017-06-30 | 95,371.90 | 0.00 | 179,800.00 | 0.00 | 87.74 |
| 2016-12-31 | 230,794.63 | 0.00 | 208,300.00 | 0.00 | 211.98 |
| 2016-06-30 | 119,303.74 | 0.00 | 148,800.00 | 0.00 | 109.48 |
| 2015-12-31 | 233,201.51 | 3,470.80 | 121,800.00 | 127,884.94 | 212.81 |
| 2015-06-30 | 77,027.67 | 3,423.01 | 0.00 | 0.00 | 69.44 |
| 2014-12-31 | 233,104.63 | 2,752.04 | 167,500.00 | 125,385.25 | 209.12 |
| 2014-06-30 | 108,576.96 | 0.00 | 152,500.00 | 0.00 | 97.26 |
| 2013-12-31 | 403,571.21 | 0.00 | 241,010.00 | 0.00 | 362.34 |
| 2013-06-30 | 236,639.17 | 0.00 | 139,600.00 | 0.00 | 212.57 |
| 2012-12-31 | 493,262.87 | 5,177.23 | 985,000.00 | 656,519.43 | 424.65 |
| 2012-06-30 | 283,411.16 | 5,177.23 | 361,000.00 | 323,390.64 | 238.03 |
| 2011-12-31 | 540,725.19 | 1,940.90 | 134,310.00 | 93,960.62 | 453.01 |
| 2011-06-30 | 367,269.94 | 1,830.92 | 134,310.00 | 23,774.92 | 307.28 |
| 2010-12-31 | 1,680,938.59 | 1,950.93 | 4,861,080.00 | 518,492.45 | 1,409.22 |
