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基金概况

财务数据

中银宏利混合A(002434)

2023-12-13     1.03800.3868%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-307,627.601,499.5472,840.0014,927.297.08
2022-12-31196,720.5128,584.91902,895.80516,194.25181.84
2022-06-30125,184.9911,219.80512,683.70367,192.28115.55
2021-12-31334,312.046,102.181,016,510.00874,505.32308.17
2021-06-3082,484.734,045.60561,130.00540,513.4276.01
2020-12-3186,098.586,348.941,422,500.001,017,714.5579.34
2020-06-3029,751.874,104.22836,830.00272,664.2527.53
2019-12-3125,861.675,663.272,410,400.001,943,500.8223.92
2019-06-3016,421.37183.17977,800.00870,689.2215.14
2018-12-3172,971.779,827.35539,000.00546,498.5466.93
2018-06-3031,593.046,631.4082,900.00100,783.1729.09
2017-12-3184,268.009,013.24214,000.00247,195.8077.34
2017-06-3030,860.27615.2849,000.0053,272.4828.25
2016-12-3127,123.332,755.96171,680.00188,349.3625.02