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基金费率

投资组合

基金概况

财务数据

前海联合润丰混合A(004809)

2024-11-26     1.2876-0.8623%
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
2024-06-3024,349.6810.1630.0010,890.1117.82
2023-12-31182,294.710.00480.000.00134.35
2023-06-30127,319.340.000.000.0094.15
2022-12-31209,702.221,350.2579,030.00151,532.45153.84
2022-06-3073,807.951,049.8574,360.00103,803.2054.46
2021-12-31131,037.83201.10220,310.000.0098.63
2021-06-3032,911.55201.1043,850.000.0024.31
2020-12-3151,029.171,571.63170,420.0061,746.2339.03
2020-06-308,990.571,032.15131,450.0037,432.656.67
2019-12-311,355.104,345.44411,790.00312,548.271.15
2019-06-301,040.531,513.47310,790.00210,212.210.86
2018-12-310.004,500.62262,340.000.000.00