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基金费率

投资组合

基金概况

财务数据

中银瑞利混合C(002414)

2020-11-25     1.1120-0.4476%
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
2020-06-3016,941.046,705.00201,900.00219,458.0715.69
2019-12-3112,544.852,740.6665,560.0078,845.2311.56
2019-06-307,466.23136.8933,000.0040,603.116.83
2018-12-31121,871.9214,990.462,503,000.002,627,988.91112.13
2018-06-3084,925.642,973.451,384,000.001,471,899.0978.22
2017-12-3193,726.9510,350.551,535,300.00799,302.6386.43
2017-06-3030,070.551,548.57420,300.00451,919.1227.68
2016-12-3136,648.113,717.18291,160.00331,525.3033.64
2016-06-309,064.11624.6421,280.0030,968.758.29