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基金费率

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基金概况

财务数据

中银增利债券(163806)

2020-11-26     1.12400.0000%
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
2020-06-300.0089,655.944,978,285.900.000.00
2019-12-310.00179,582.775,829,200.000.000.00
2019-06-300.00102,308.962,416,300.000.000.00
2018-12-310.0091,684.237,089,323.200.000.00
2018-06-300.0033,973.383,977,795.100.000.00
2017-12-310.0027,194.468,355,573.700.000.00
2017-06-300.0012,878.004,071,802.400.000.00
2016-12-310.00110,663.8310,557,180.400.000.00
2016-06-300.0066,383.705,924,764.500.000.00
2015-12-3110,254.80219,796.3615,917,062.9016,147,114.069.33
2015-06-303,697.8997,137.029,360,699.609,461,534.503.36
2014-12-310.00466,053.7631,164,975.500.000.00
2014-06-300.00270,498.9317,229,403.600.000.00
2013-12-310.00541,350.8136,107,087.100.000.00
2013-06-300.00329,188.2315,865,802.300.000.00
2012-12-3121,332.14442,924.954,213,046.704,677,303.7918.23
2012-06-3017,950.36222,143.891,682,678.101,922,772.3515.28
2011-12-3136,771.69231,920.617,352,693.807,621,386.1030.36
2011-06-3015,803.52120,968.892,697,100.602,833,873.0113.08
2010-12-3140,950.65177,342.552,475,830.002,633,826.0133.51
2010-06-308,529.4080,809.601,050,940.001,126,085.196.95
2009-12-311,958.3651,047.702,108,990.002,157,634.551.62
2009-06-300.0011,288.481,368,830.000.000.00