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基金费率

投资组合

基金概况

财务数据

中银策略混合(163805)

2021-12-03     1.38050.4877%
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
2021-06-3070,047.581,402.042,000.0021,324.1464.57
2020-12-31149,767.1811,368.620.000.00137.81
2020-06-3081,084.539,587.160.000.0074.49
2019-12-31373,387.172,780.332,000.00112,657.58343.78
2019-06-30255,311.76260.642,000.00106,129.14235.17
2018-12-31575,027.150.00255,000.000.00525.91
2018-06-30373,891.310.006,000.000.00340.36
2017-12-31660,527.090.00447,500.000.00609.30
2017-06-30264,554.280.00409,200.000.00243.81
2016-12-31389,082.03320.34460,100.00428,627.72358.18
2016-06-30143,817.79320.34190,000.00202,723.32132.16
2015-12-31678,407.03740.07184,000.00163,449.21615.62
2015-06-30330,150.93740.0798,000.00147,388.74296.72
2014-12-31274,623.20128.7154,100.00235,564.41246.76
2014-06-3081,322.01108.893,000.0029,787.4172.83
2013-12-31611,536.150.004,000.000.00549.77
2013-06-30334,232.210.000.000.00300.31
2012-12-31609,460.44296.850.000.00522.77
2012-06-30348,468.94296.850.000.00292.02
2011-12-311,214,734.2798.870.000.001,018.29
2011-06-30743,856.3498.870.000.00624.68
2010-12-311,625,581.810.0020,000.000.001,359.75
2010-06-30663,255.330.0020,000.000.00555.26
2009-12-312,102,106.57132.79292,540.00822,600.831,765.77
2009-06-301,027,553.870.000.000.00864.60