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基金业绩

基金费率

投资组合

基金概况

财务数据

中银沪深300等权重指数(LOF)(163821)

2020-11-26     2.02900.0000%
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
2020-06-3010,379.882,495.2860.007,764.009.58
2019-12-3117,808.211,281.560.000.0016.44
2019-06-302,725.515.220.000.002.51
2018-12-312,661.694.600.000.002.46
2018-06-301,230.564.600.000.001.14
2017-12-313,215.164.240.000.002.97
2017-06-301,853.502.570.000.001.71
2016-12-312,713.612.530.000.002.50
2016-06-301,225.322.530.000.001.13
2015-12-3110,580.608.370.000.009.57
2015-06-307,238.288.370.000.006.52
2014-12-319,886.356.820.000.008.90
2014-06-303,376.253.660.000.003.04
2013-12-3143,948.5114.420.000.0039.61
2013-06-3036,584.988.740.000.0032.98
2012-12-3183,669.62119.82269,080.00273,190.8773.00