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基金费率

互动

投资组合

基金概况

财务数据

中银中高等级债券A(000305)

2020-02-17     1.0680-0.0935%
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
2019-06-300.00136,443.086,253,800.000.000.00
2018-12-310.00121,183.0021,366,637.800.000.00
2018-06-300.0067,077.0911,326,197.800.000.00
2017-12-310.00109,286.989,415,118.600.000.00
2017-06-300.0064,780.885,428,204.400.000.00
2016-12-310.00141,311.6924,254,803.400.000.00
2016-06-300.0028,285.9010,051,869.900.000.00
2015-12-310.0035,497.3812,288,278.800.000.00
2015-06-300.005,454.325,722,943.400.000.00
2014-12-310.00184,928.0210,141,770.000.000.00
2014-06-300.0082,443.704,481,160.000.000.00