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基金业绩

基金费率

投资组合

基金概况

财务数据

中银颐利混合C(002615)

2020-10-19     1.2370-0.1614%
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
2020-06-3033,926.204,039.98453,150.00214,155.9031.42
2019-12-3184,650.50235.50148,950.00174,693.1378.47
2019-06-3054,022.2625.69103,650.00128,853.5250.09
2018-12-31166,158.0437,299.92532,330.00585,022.10153.06
2018-06-30105,933.1323,313.12237,760.00287,063.1697.52
2017-12-3133,911.932,176.852,150,570.001,635,709.9031.21
2017-06-3013,214.02419.36646,700.00119,753.9512.11
2016-12-318,699.113,326.88692,620.00696,228.868.03