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基金业绩

基金费率

投资组合

基金概况

财务数据

九泰久益混合A(001782)

2024-11-22     2.2000-2.3091%
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
2024-06-305,013.750.000.000.003.93
2023-12-3112,046.0071.750.000.009.64
2023-06-306,147.2871.750.000.004.92
2022-12-3156,420.88431.990.000.0016.65
2022-06-3037,192.23333.690.000.008.60
2021-12-319,395.7043.510.000.002.17
2021-06-301,459.1543.510.000.000.34
2020-12-318,173.153.900.000.001.89
2020-06-303,800.203.900.000.000.88
2019-12-3113,354.100.0038,930.000.003.09
2019-06-308,490.620.0038,930.000.001.96
2018-12-3117,707.521,371.26107,970.00127,048.774.10
2018-06-3015,460.801,371.2685,000.00101,832.063.58
2017-12-3162,191.344,402.9084,142.10150,736.3414.38
2017-06-3037,719.092,701.4237,022.1077,442.618.72