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基金业绩

基金费率

投资组合

基金概况

财务数据

中银腾利混合C(002503)

2020-10-23     1.0860-0.4583%
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
2020-06-3015,068.662,747.75504,830.00504,189.5113.97
2019-12-3118,838.897,656.661,504,590.001,496,927.0917.40
2019-06-309,868.385,194.03593,470.00576,282.399.06
2018-12-3157,377.7728,479.98849,450.00597,178.2052.78
2018-06-3041,306.2611,831.46273,000.0062,936.9237.99
2017-12-31263,938.8525,162.24909,870.00484,134.18243.67
2017-06-30141,394.4225,108.18100,870.00177,155.02130.48
2016-12-3199,718.295,480.62680,267.00747,230.7591.87