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基金业绩

基金费率

投资组合

基金概况

财务数据

格林伯元灵活配置A(004942)

2024-12-17     0.99260.1412%
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
2024-06-3030,235.520.000.000.0022.25
2023-12-3168,265.680.000.000.0050.31
2023-06-301,174.630.000.000.000.86
2022-12-31847.380.000.000.000.62
2022-06-30312.320.000.000.000.23
2021-12-3127,306.590.000.000.0017.89
2021-06-309,070.060.000.000.006.03
2020-12-3133,533.85615.4821,530.0039,071.8122.57
2020-06-3015,999.75596.2521,180.0037,776.0011.70
2019-12-31111,937.3818,659.6525,710.0083,800.7279.06
2019-06-3014,123.985,370.135,430.0024,924.119.61
2018-12-3145,938.5915,673.48434,970.00496,582.0727.68
2018-06-3039,932.498,755.38286,770.00335,457.8625.79