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基金概况

财务数据

同泰开泰混合C(007771)

2024-11-20     0.92283.1638%
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
2024-06-3022,963.240.001,160.000.0013.07
2023-12-3128,379.190.000.000.0020.59
2023-06-3016,897.150.000.000.0012.25
2022-12-3163,846.999.890.000.0045.98
2022-06-3036,505.920.000.000.0026.19
2021-12-3158,846.2135.94600.0054,451.1841.91
2021-06-3027,434.5532.200.000.0019.53
2020-12-31144,731.05856.7212,190.00157,777.76104.08
2020-06-3092,290.63774.823,000.0096,065.4566.57
2019-12-31103,560.4324,925.00597,600.00726,085.4285.79