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基金业绩

基金费率

投资组合

基金概况

财务数据

中银证券汇享定期开放债券(005611)

2024-11-29     1.11400.1708%
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
2024-06-300.003,213.33150,656.700.000.00
2023-12-310.0020,738.95235,639.500.000.00
2023-06-300.005,122.4981,027.800.000.00
2022-12-310.009,445.4038,570.000.000.00
2022-06-300.00550.8319,610.000.000.00
2021-12-310.0028,165.52195,642.900.000.00
2021-06-300.0010,969.85143,742.900.000.00
2020-12-310.00998.90131,930.000.000.00
2020-06-300.000.0078,080.000.000.00
2019-12-310.0012,013.08250,420.00262,433.080.00
2019-06-300.006,705.24133,820.00140,525.240.00
2018-12-310.008,013.26302,990.00311,003.260.00