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基金费率

投资组合

基金概况

财务数据

中银证券科技创新混合(LOF)(501095)

2024-12-17     0.4932-1.9288%
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
2024-06-30255,591.660.000.000.00190.65
2023-12-31509,841.1219,594.350.000.00376.42
2023-06-30209,290.9919,530.060.000.00153.05
2022-12-31262,168.2181,378.400.000.00191.72
2022-06-30100,284.3144,063.720.000.0073.34
2021-12-31588,253.341,038.89345,000.00934,292.23317.08
2021-06-30385,012.54971.87345,000.00730,984.40281.56
2020-12-31640,875.590.00628,500.000.00468.67
2020-06-30230,457.950.002,500.000.00168.53