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基金概况

财务数据

中银添利债券发起E(007100)

2022-05-25     1.32520.0831%
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
2021-12-31169,634.95406,307.078,069,477.508,428,762.04156.51
2021-06-3078,724.50196,525.314,490,497.704,676,063.7572.65
2020-12-31215,055.46282,397.217,846,256.907,674,916.04198.63
2020-06-3092,192.50137,596.084,360,880.003,144,786.1385.10
2019-12-31186,159.99327,138.385,289,815.905,803,114.26172.26
2019-06-30118,463.21178,666.192,255,575.902,465,586.31109.56