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基金费率

投资组合

基金概况

财务数据

中银量化精选混合C(010484)

2024-12-06     0.99731.2693%
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
2024-06-3047,054.84579.88100.0027,349.9320.66
2023-12-31144,263.15725.51646.80101,734.5069.93
2023-06-3075,284.5045.75280.0061,861.2939.93
2022-12-31131,792.04637.45700.00106,185.2673.20
2022-06-3057,720.40356.39410.0031,542.5626.18
2021-12-31159,520.29694.741,130.00151,201.7667.02
2021-06-3062,670.68617.79960.0064,248.4726.12
2020-12-31186,848.203,323.110.000.0078.71