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基金费率

投资组合

基金概况

财务数据

前海联合新思路混合A(002778)

2024-12-03     1.54060.2277%
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
2024-06-30173.681,835.170.000.000.15
2023-12-311,635.9215,170.2226,151.0041,913.931.44
2023-06-30788.081,982.406,731.005,417.530.67
2022-12-314,951.519,207.7424,976.0036,155.534.02
2022-06-302,680.985,602.792,990.003,940.652.20
2021-12-316,561.577,254.2816,890.0025,904.435.51
2021-06-301,751.833,363.396,610.007,732.041.56
2020-12-3154,428.766,615.6930,200.0067,063.2740.41
2020-06-301,585.190.000.000.001.25
2019-12-3119,430.283,041.59249,950.00204,614.3016.83
2019-06-3011,623.181,780.58196,190.00194,042.8010.48
2018-12-3130,632.710.009,370.000.0028.53
2018-06-3015,049.330.00400.000.0014.02
2017-12-3147,868.801,034.7025,400.0023,872.0944.58
2017-06-3032,704.82792.6523,600.0023,872.0930.46