/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>

中银主题策略混合A(163822) - 搜狐基金
行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银主题策略混合A(163822)

2024-11-08     3.5760-0.4731%
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
2024-06-301,157,611.058,194.070.000.00915.28
2023-12-312,413,631.2826,439.740.000.002,161.98
2023-06-301,171,182.8417,640.170.000.001,084.27
2022-12-311,098,343.5612,395.370.000.001,016.39
2022-06-30283,860.343,369.920.000.00262.06
2021-12-31353,699.865,670.660.000.00325.91
2021-06-30146,102.242,604.310.000.00134.66
2020-12-31286,585.366,047.010.000.00263.95
2020-06-30115,815.403,064.240.000.00106.46
2019-12-31158,630.914,413.510.000.00146.05
2019-06-3068,989.721,122.210.000.0063.56
2018-12-31171,458.88963.313,000.00138,957.13158.11
2018-06-30142,899.27901.293,000.00113,998.79131.79
2017-12-31227,296.430.000.000.00209.28
2017-06-30136,777.560.00102,000.000.00126.01
2016-12-31321,268.560.000.000.00295.23
2016-06-30133,472.820.000.000.00122.40
2015-12-31189,735.140.000.000.00170.93
2015-06-30100,257.120.000.000.0089.31
2014-12-3149,641.460.000.000.0044.49
2014-06-309,424.870.000.000.008.41
2013-12-3188,622.03399.970.000.0079.43
2013-06-3050,540.76399.970.000.0045.31
2012-12-3131,085.600.00388,500.000.0027.87