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基金业绩

基金费率

投资组合

基金概况

财务数据

中银盛利定期开放债券(LOF)(163824)

2020-10-21     1.05600.0000%
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
2020-06-301,644.41169,481.13961,300.00638,044.981.50
2019-12-316,691.66341,181.765,634,321.503,124,748.166.23
2019-06-303,824.30140,004.283,973,831.702,588,749.313.56
2018-12-317,469.03312,418.136,905,679.106,600,537.446.96
2018-06-304,531.45123,624.483,096,515.702,996,019.764.22
2017-12-316,691.46209,676.0612,664,810.1012,552,149.866.23
2017-06-305,439.3776,015.637,874,669.507,867,687.975.07
2016-12-310.00127,612.3726,627,227.300.000.00
2016-06-300.0029,848.2513,366,257.300.000.00
2015-12-3134,971.83203,860.4927,451,816.8027,690,649.1231.27
2015-06-3028,334.7694,562.9613,686,180.0013,766,767.2825.33
2014-12-310.00477,494.0936,360,700.000.000.00
2014-06-300.00162,245.2319,252,700.000.000.00
2013-12-310.00311,405.574,507,210.000.000.00