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基金业绩

基金费率

投资组合

基金概况

财务数据

银华丰享一年持有期混合(009085)

2024-10-17     0.72710.2205%
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
2024-06-30118,954.020.000.000.0099.60
2023-12-31242,624.230.000.000.00195.73
2023-06-30131,289.650.000.000.00105.11
2022-12-31330,656.12156.620.000.00271.70
2022-06-30157,060.0889.390.000.00129.52
2021-12-31739,233.750.0830,810.000.00615.56
2021-06-30494,048.680.0830,810.000.00411.12
2020-12-31513,778.7037.75917,880.000.00418.70
2020-06-3073,355.530.00505,220.000.0063.84