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基金费率

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基金概况

财务数据

银河臻优稳健配置混合C(008564)

2024-11-20     1.07830.0835%
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
2024-06-305,760.8510,446.2323,260.0036,483.005.39
2023-12-3112,492.178,139.43122,697.00136,427.7311.56
2023-06-306,587.640.00105,997.000.006.07
2022-12-3132,331.347,137.46293,932.00319,373.0829.68
2022-06-3015,170.997,093.20178,382.00193,041.9413.87
2021-12-3132,367.7119,223.67394,800.00446,391.3829.50
2021-06-304,008.7915,385.44165,820.00185,214.233.65
2020-12-3127,420.678,075.35219,200.00254,696.0224.99