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基金费率

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基金概况

财务数据

中银证券新能源混合C(005572)

2024-12-09     1.2793-0.7833%
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
2024-06-3033,135.530.000.000.0024.72
2023-12-3171,566.6315.430.000.0052.58
2023-06-3048,142.720.000.000.0035.21
2022-12-318,639.610.000.000.006.32
2022-06-305,456.250.000.000.003.99
2021-12-3124,291.480.000.000.0017.77
2021-06-307,624.480.000.000.005.58
2020-12-3115,590.99544.75410.0016,545.7411.40
2020-06-307,154.38284.900.000.005.23
2019-12-3110,397.60525.170.000.007.60
2019-06-304,831.780.000.000.003.53
2018-12-314,412.080.0043,250.000.003.23