行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银证券祥瑞混合C(004918)

2023-04-14     0.95280.0000%
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
2022-12-312,839.00540.720.000.002.08
2022-06-301,113.48403.240.000.000.81
2021-12-319,467.420.000.000.006.92
2021-06-303,803.640.000.000.002.78
2020-12-3189,705.604,103.48130,090.00223,899.0865.60
2020-06-3062,410.571,557.7987,790.00151,758.3645.64
2019-12-31111,717.033,102.8054,850.00169,669.8481.70
2019-06-3022,817.76885.150.000.0016.69
2018-12-3155,300.557,265.2078,590.00141,155.7440.44
2018-06-3024,599.926,818.8678,590.00110,008.7917.99