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基金费率

投资组合

基金概况

财务数据

湘财长泽灵活配置混合A(009907)

2024-11-20     1.32930.0376%
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
2024-06-3091,311.0599.191,147,650.0067,295.4268.20
2023-12-31540,018.85862.562,641,968.903,182,850.31407.07
2023-06-30232,877.53410.05851,499.00220,076.26174.73
2022-12-31152,899.879,358.1332,442.50194,700.50118.17
2022-06-3078,496.896,057.6620,138.0070,533.6262.33
2021-12-31294,514.3113,223.8952,170.00359,908.20220.30
2021-06-30148,130.788,894.1311,270.00168,294.91109.11
2020-12-31161,728.796,916.70457,170.00625,815.49118.52