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基金业绩

基金费率

投资组合

基金概况

财务数据

汇安趋势动力股票C(005629)

2024-11-20     1.20650.6087%
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
2024-06-3023,766.830.000.000.0017.44
2023-12-3153,484.820.000.000.0038.74
2023-06-3037,042.470.000.000.0026.72
2022-12-319,404.880.000.000.006.78
2022-06-30971.290.000.000.000.70
2021-12-312,352.140.000.000.001.67
2021-06-301,457.750.000.000.001.04
2020-12-316,657.650.000.000.004.74
2020-06-304,377.670.000.000.003.11
2019-12-3129,698.952.470.000.0021.12
2019-06-3023,590.120.000.000.0016.78
2018-12-3142,690.230.00381,910.000.0030.37
2018-06-304,057.630.00184,910.000.002.89