行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银宝利混合C(002262)

2022-01-17     1.10800.1808%
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
2021-06-3081,116.677,079.70607,000.00695,196.3774.76
2020-12-3186,506.515,136.79969,620.001,061,263.3079.72
2020-06-3029,190.114,087.27307,500.00340,777.3927.00
2019-12-3127,876.6112,930.762,048,500.002,089,307.3725.78
2019-06-3016,470.203,263.67905,150.00924,883.8615.17
2018-12-3175,494.7821,009.72537,000.00633,504.5169.30
2018-06-3033,589.995,211.65149,800.00188,601.6330.95
2017-12-3178,214.277,791.18206,100.00292,105.4471.68
2017-06-3025,723.02515.1373,100.0099,338.1523.55
2016-12-3126,179.471,421.64268,810.00296,411.1124.18
2016-06-303,856.68422.0062,810.0067,088.683.57