中银价值混合A(163810)
2026-01-23
3.0950
0.4870%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 59,720.70 | 1,716.95 | 36,300.00 | 38,134.43 | 26.03 |
| 2024-12-31 | 133,818.71 | 2,338.92 | 0.00 | 0.00 | 80.17 |
| 2024-06-30 | 60,696.82 | 1,148.43 | 0.00 | 0.00 | 48.30 |
| 2023-12-31 | 73,172.27 | 1,218.46 | 0.00 | 0.00 | 66.73 |
| 2023-06-30 | 51,695.88 | 1,011.49 | 0.00 | 0.00 | 47.95 |
| 2022-12-31 | 61,883.05 | 1,151.40 | 0.00 | 0.00 | 57.29 |
| 2022-06-30 | 32,896.86 | 1,148.02 | 0.00 | 0.00 | 30.42 |
| 2021-12-31 | 116,276.80 | 3,256.44 | 0.00 | 0.00 | 107.28 |
| 2021-06-30 | 41,513.91 | 1,238.37 | 0.00 | 0.00 | 38.25 |
| 2020-12-31 | 123,106.26 | 6,372.89 | 0.00 | 0.00 | 113.41 |
| 2020-06-30 | 73,133.05 | 4,011.54 | 0.00 | 0.00 | 67.36 |
| 2019-12-31 | 136,049.48 | 705.77 | 0.00 | 0.00 | 125.27 |
| 2019-06-30 | 67,954.96 | 10.03 | 0.00 | 0.00 | 62.54 |
| 2018-12-31 | 160,505.97 | 0.00 | 69,400.00 | 0.00 | 147.89 |
| 2018-06-30 | 103,395.14 | 0.00 | 2,000.00 | 0.00 | 95.31 |
| 2017-12-31 | 212,532.33 | 0.00 | 238,600.00 | 0.00 | 195.82 |
| 2017-06-30 | 101,395.26 | 0.00 | 219,100.00 | 0.00 | 93.36 |
| 2016-12-31 | 354,019.20 | 262.71 | 231,400.00 | 0.00 | 325.16 |
| 2016-06-30 | 173,858.02 | 262.71 | 103,500.00 | 0.00 | 159.47 |
| 2015-12-31 | 469,356.12 | 25,648.78 | 64,000.00 | 145,581.69 | 422.90 |
| 2015-06-30 | 308,195.71 | 24,249.27 | 14,000.00 | 122,812.05 | 275.86 |
| 2014-12-31 | 444,279.61 | 44,817.77 | 1,146,780.00 | 610,382.20 | 398.24 |
| 2014-06-30 | 136,279.02 | 0.00 | 535,880.00 | 0.00 | 122.09 |
| 2013-12-31 | 551,538.05 | 0.00 | 390,730.00 | 0.00 | 493.80 |
| 2013-06-30 | 295,626.70 | 0.00 | 38,000.00 | 0.00 | 265.09 |
