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基金业绩

基金费率

投资组合

基金概况

财务数据

中银中国混合(LOF)A(163801)

2022-01-17     1.56831.0177%
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
2021-06-30160,421.758,202.5312,000.0048,323.56148.15
2020-12-31376,943.285,503.7739,400.00274,964.63346.62
2020-06-30226,387.013,353.7739,400.00185,137.66207.76
2019-12-31192,520.592,534.56438,500.00452,586.22176.45
2019-06-30108,862.58707.46308,000.0093,187.0099.83
2018-12-31213,873.661,880.97785,000.00532,793.39196.73
2018-06-30102,655.98209.50234,500.00192,934.5194.48
2017-12-31231,371.66842.58157,000.0072,002.22212.30
2017-06-30120,123.54820.7183,000.000.00110.11
2016-12-31253,904.185,995.981,404,000.000.00232.86
2016-06-3079,798.890.00954,000.000.0073.25
2015-12-31382,157.781,549.362,546,500.00853,137.39344.02
2015-06-30236,745.361,329.93931,500.00432,555.74211.70
2014-12-31393,158.2551.173,751,620.001,315,240.54352.20
2014-06-30145,697.470.002,648,620.000.00129.98
2013-12-31797,165.281,013.874,396,000.001,033,966.60715.62
2013-06-30622,494.101,013.872,172,000.00893,726.02559.65
2012-12-31542,268.474,390.357,085,760.004,177,356.98467.35
2012-06-30259,016.314,033.783,655,440.001,127,505.18216.62
2011-12-311,306,450.220.005,999,800.000.001,089.55
2011-06-30958,972.450.003,128,400.000.00799.73
2010-12-311,283,101.42150.442,521,690.000.001,067.51
2010-06-30531,461.270.001,450,190.0096,568.70443.10
2009-12-31984,829.51258.63177,940.00387,312.14825.47
2009-06-30377,364.030.0013,000.000.00315.93