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基金费率

投资组合

基金概况

财务数据

中银锦利混合C(003851)

2022-01-25     1.3028-1.0932%
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
2021-06-30101,049.8949,591.10806,140.00738,999.3193.29
2020-12-31251,774.5114,195.101,375,930.00949,455.69232.37
2020-06-30152,691.9011,261.71404,650.00376,333.75141.09
2019-12-3172,561.8423,637.38268,470.00340,708.0267.03
2019-06-3027,817.2011,741.2284,430.00112,466.8725.72
2018-12-3130,928.735,994.1133,600.0070,442.9728.80
2018-06-3020,006.982,449.0525,100.0044,909.5318.63
2017-12-3149,814.3311,141.96690,640.00732,479.3446.05
2017-06-3031,618.274,386.8196,040.00114,799.1729.10