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基金费率

互动

投资组合

基金概况

财务数据

银华回报灵活配置定期开放混合发起式(000904)

2019-11-15     1.0600-1.1194%
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
2019-06-3076,186.200.00264,800.000.0059.32
2018-12-31108,387.850.002,243,800.000.0095.06
2018-06-3093,066.090.001,163,800.000.0083.76
2017-12-31534,292.020.003,035,200.000.00497.59
2017-06-30294,492.460.001,869,400.000.00274.26
2016-12-31630,416.180.003,582,270.000.00587.11
2016-06-30359,261.730.001,789,290.000.00334.58
2015-12-312,366,578.016,617.3991,800.00457,709.112,164.53
2015-06-301,682,476.326,617.3911,800.00278,032.591,531.72