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财务数据

中银全球策略(QDII-FOF)(163813)

2019-12-04     0.60200.3333%
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
2019-06-3010,568.400.000.000.0023.37
2018-12-3111,682.550.000.000.0029.17
2018-06-306,063.200.000.000.0015.46
2017-12-3114,209.190.000.000.0049.20
2017-06-308,433.260.000.000.0032.87
2016-12-3120,893.950.000.000.0068.67
2016-06-306,351.820.000.000.0032.86
2015-12-3121,491.090.000.000.0098.19
2015-06-3015,259.810.000.000.0060.15
2014-12-3187,738.890.000.000.00125.41
2014-06-3043,153.440.000.000.0064.02
2013-12-3124,324.960.000.000.00121.22
2013-06-304,459.960.000.000.0061.02
2012-12-316,338.330.000.000.00108.27
2012-06-303,706.810.000.000.0063.20
2011-12-319,736.940.001,289,400.000.00115.77
2011-06-302,820.580.001,266,000.00619.0827.82