基金业绩
基金费率
互动
投资组合
基金概况
财务数据
中银证券价值精选灵活配置混合(002601)
2019-12-06
1.0542
-0.0474%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-06-30 | 1,945.08 | 2,388.80 | 79,600.00 | 83,933.87 | 1.42 |
| 2019-05-09 | 13,910.82 | 34,167.37 | 621,550.00 | 669,628.19 | 10.17 |
| 2018-12-31 | 164,206.30 | 39,301.62 | 3,108,412.50 | 3,311,920.42 | 120.08 |
| 2018-06-30 | 126,028.35 | 22,134.15 | 1,655,340.60 | 1,803,503.10 | 92.16 |
| 2017-12-31 | 237,244.63 | 27,262.51 | 4,506,003.90 | 4,770,511.04 | 173.50 |
| 2017-06-30 | 71,820.42 | 16,719.20 | 2,653,420.00 | 2,741,959.62 | 52.52 |
| 2016-12-31 | 57,587.48 | 42,018.80 | 3,227,390.00 | 3,326,996.28 | 42.11 |
| 2016-06-30 | 0.00 | 10,661.95 | 2,275,640.00 | 0.00 | 0.00 |
