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基金业绩

基金费率

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基金概况

财务数据

中银宏观策略混合(001127)

2021-09-24     1.3450-0.5913%
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
2021-06-30175,451.734,048.440.000.00162.20
2020-12-31367,211.331,856.850.000.00338.34
2020-06-30219,155.141,109.860.000.00201.55
2019-12-31269,457.192,345.171,463,340.001,328,535.80249.31
2019-06-30145,365.70653.421,463,340.001,247,813.93134.53
2018-12-31399,259.110.001,260,260.000.00369.48
2018-06-30290,165.340.000.000.00268.35
2017-12-31626,254.040.00529,690.000.00578.46
2017-06-30332,309.190.00449,230.000.00306.77
2016-12-31528,810.250.00436,640.000.00487.82
2016-06-30213,820.300.00436,640.000.00196.96
2015-12-311,485,062.570.002,121,180.000.001,344.28
2015-06-30769,726.870.001,528,040.000.00689.87