中银中小盘成长混合(163818)
2024-04-30
2.1560
0.4192%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 72,077.32 | 759.12 | 0.00 | 0.00 | 65.30 |
| 2023-06-30 | 40,029.34 | 470.28 | 0.00 | 0.00 | 37.08 |
| 2022-12-31 | 43,808.48 | 511.22 | 0.00 | 0.00 | 40.53 |
| 2022-06-30 | 21,084.42 | 220.97 | 0.00 | 0.00 | 19.47 |
| 2021-12-31 | 50,455.13 | 865.88 | 0.00 | 0.00 | 46.50 |
| 2021-06-30 | 19,667.36 | 443.28 | 0.00 | 0.00 | 18.12 |
| 2020-12-31 | 18,053.25 | 512.99 | 0.00 | 0.00 | 16.59 |
| 2020-06-30 | 4,751.54 | 326.96 | 0.00 | 0.00 | 4.37 |
| 2019-12-31 | 13,618.28 | 492.29 | 0.00 | 0.00 | 12.53 |
| 2019-06-30 | 7,564.57 | 242.03 | 0.00 | 0.00 | 6.97 |
| 2018-12-31 | 26,091.62 | 4.80 | 0.00 | 0.00 | 23.99 |
| 2018-06-30 | 20,319.08 | 4.80 | 0.00 | 0.00 | 18.68 |
| 2017-12-31 | 29,510.72 | 0.00 | 0.00 | 0.00 | 27.14 |
| 2017-06-30 | 20,000.11 | 0.00 | 0.00 | 0.00 | 18.39 |
| 2016-12-31 | 61,655.17 | 17.66 | 0.00 | 0.00 | 56.58 |
| 2016-06-30 | 30,904.60 | 17.66 | 0.00 | 0.00 | 28.32 |
| 2015-12-31 | 63,151.55 | 18.74 | 0.00 | 0.00 | 57.12 |
| 2015-06-30 | 31,239.50 | 18.74 | 0.00 | 0.00 | 27.93 |
| 2014-12-31 | 67,291.98 | 0.00 | 19,810.00 | 0.00 | 60.13 |
| 2014-06-30 | 33,236.59 | 0.00 | 1,000.00 | 0.00 | 29.72 |
| 2013-12-31 | 179,648.93 | 463.54 | 0.00 | 0.00 | 161.23 |
| 2013-06-30 | 79,771.46 | 463.54 | 0.00 | 0.00 | 71.63 |
| 2012-12-31 | 401,662.80 | 0.00 | 560,000.00 | 0.00 | 338.84 |
| 2012-06-30 | 283,790.70 | 0.00 | 560,000.00 | 0.00 | 235.69 |
