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基金费率

投资组合

基金概况

财务数据

前海联合泳隽混合C(007042)

2024-04-19     1.2350-1.1130%
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
2023-12-31118,222.9110,808.970.000.0094.08
2023-06-3083,355.865,493.060.000.0065.19
2022-12-3197,798.498,013.78112,000.00156,083.0371.52
2022-06-3056,481.034,009.09112,000.00134,221.0541.30
2021-12-31197,186.805,008.001,243,800.00631,795.37152.19
2021-06-3040,373.812,000.80395,100.00367,453.6031.75
2020-12-31201,526.550.00717,080.000.00147.38
2020-06-30152,015.330.00345,980.000.00111.17
2019-12-31461,249.260.00330,570.000.00354.99
2019-06-30168,887.509,999.99297,970.000.00133.17