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基金费率

投资组合

基金概况

财务数据

中银收益混合A(163804)

2021-10-22     2.1355-0.8635%
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
2021-06-30563,977.209,470.310.000.00519.78
2020-12-31858,202.214,724.1210,000.00228,779.11789.96
2020-06-30323,458.134,224.1710,000.000.00296.75
2019-12-31518,561.157,529.33132,500.00283,276.06476.30
2019-06-30315,806.036,051.58127,500.00193,022.42290.14
2018-12-31536,189.303,573.92269,000.00322,301.51493.94
2018-06-30272,442.90212.15115,000.00191,781.35251.16
2017-12-31326,708.007,962.96128,500.0067,768.81300.11
2017-06-30146,915.767,941.6667,000.0027,568.60134.84
2016-12-31384,437.356,381.04960,000.001,147,162.42352.49
2016-06-30153,753.0760.12580,000.00259,209.86140.90
2015-12-31827,426.446,068.701,679,690.00868,211.79745.90
2015-06-30448,710.96813.3658,000.0062,980.71401.05
2014-12-311,027,492.0111,098.361,755,580.001,114,317.34918.52
2014-06-30516,773.5010,161.031,267,000.000.00460.70
2013-12-311,081,093.4211,522.61197,500.000.00968.16
2013-06-30668,229.3911,522.6130,000.000.00599.03
2012-12-31601,366.3524,696.0445,000.00134,934.15518.36
2012-06-30288,174.4024,696.045,000.0030,406.90241.67
2011-12-31663,726.806,018.3880,000.0099,522.45553.48
2011-06-30335,353.914,324.6140,000.0086,064.49279.76
2010-12-311,640,543.260.00625,000.000.001,368.83
2010-06-30767,804.790.00405,000.00109,586.24640.68
2009-12-311,434,264.20499.95112,000.0028,656.921,199.57
2009-06-30576,111.180.008,000.000.00483.00