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基金业绩

基金费率

投资组合

基金概况

财务数据

汇安丰裕混合A(004558)

2022-12-16     0.93480.0000%
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
2022-06-3012,367.1723.761,420.006,819.468.85
2021-12-3132,138.520.000.000.0022.73
2021-06-3015,713.140.000.000.0011.04
2020-12-3145,428.600.000.000.0032.31
2020-06-3027,020.210.000.000.0019.22
2019-12-3127,116.090.0096,500.000.0019.29
2019-06-304,156.160.0096,500.000.002.96
2018-12-3144,824.480.00138,640.000.0032.03
2018-06-3032,487.850.0074,940.000.0023.26
2017-12-3126,485.659.35357,290.00226,034.8311.18