基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银安心回报(000817)
2024-04-26
1.0370
-0.0963%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 194,729.26 | 15,934,510.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 57,747.68 | 7,469,853.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 217,807.78 | 22,422,644.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 95,381.37 | 13,175,303.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 326,332.24 | 39,939,293.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 130,346.90 | 17,780,880.40 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 179,500.72 | 32,174,745.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 92,607.78 | 15,824,833.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 189,411.20 | 32,058,282.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 88,833.39 | 15,390,106.60 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 239,487.95 | 22,178,965.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 85,715.13 | 9,344,430.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 6,507,440.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 4,105,700.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 10,715.98 | 4,781,490.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 2,176,900.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 32,247.24 | 6,879,841.10 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 3,634.74 | 2,538,871.10 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 35,937.95 | 1,636,260.00 | 0.00 | 0.00 |
