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

中银沪深300指数增强A(004881)

2024-04-19     1.0772-0.3700%
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
2023-12-31153,167.982,486.0410.00155,664.0266.40
2023-06-3068,648.74289.4110.0068,948.1629.33
2022-12-31178,475.953,060.240.000.0075.84
2022-06-30103,421.861,790.090.000.0043.84
2021-12-31324,109.379,486.583,370.00336,965.95136.88
2021-06-30168,113.416,935.120.000.0070.99
2020-12-31186,338.523,733.381,950.00192,021.9078.57
2020-06-3049,794.461,819.240.000.0021.10
2019-12-31180,608.732,399.7746,400.00226,401.6476.63
2019-06-3090,201.301,201.1344,600.00132,995.5838.34
2018-12-31248,500.191,011.55325,880.00153,323.62229.77
2018-06-30152,844.121,011.55213,600.0045,395.33141.27