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基金费率

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基金概况

财务数据

交银启汇混合A(009618)

2024-11-26     0.7574-0.0396%
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
2024-06-30264,929.350.000.000.00199.11
2023-12-31740,472.041.430.000.00618.48
2023-06-30427,823.090.650.000.00384.59
2022-12-311,281,466.79496.370.000.001,173.26
2022-06-30645,635.60102.740.000.00590.76
2021-12-312,288,034.5328.100.000.002,090.01
2021-06-30991,439.670.000.000.00896.79
2020-12-31991,106.65540.4023,963,823.806,288,568.03906.89