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基金业绩

基金费率

投资组合

基金概况

财务数据

中银添利债券发起A(380009)

2020-10-21     1.31300.0000%
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
2020-06-3092,192.50137,596.084,360,880.003,144,786.1385.10
2019-12-31186,159.99327,138.385,289,815.905,803,114.26172.26
2019-06-30118,463.21178,666.192,255,575.902,465,586.31109.56
2018-12-31187,256.47102,742.463,405,688.203,669,538.26173.50
2018-06-30129,108.5569,811.931,839,404.002,025,615.17119.63
2017-12-31134,080.3371,428.104,188,517.404,370,164.77124.00
2017-06-3046,451.9630,256.502,207,000.502,271,953.9543.01
2016-12-3185,357.73129,075.797,092,509.907,230,322.8278.71
2016-06-3033,693.6693,101.513,893,456.203,963,110.6131.01
2015-12-31101,748.5066,284.5810,766,145.2010,895,583.0692.37
2015-06-3034,174.2451,743.655,819,426.605,871,755.9030.75
2014-12-317,468.04513,394.3224,110,784.1023,869,470.746.72
2014-06-303,299.77389,252.3715,766,414.1015,462,020.402.97
2013-12-314,364.00114,557.6518,725,379.4017,982,738.263.96
2013-06-301,283.9772,006.394,673,122.703,884,393.881.16