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基金费率

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基金概况

财务数据

中欧达益稳健一年混合A(010215)

2024-11-26     1.0920-0.0549%
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
2024-06-3014,142.1215,047.5175,482.0091,770.6110.55
2023-12-3135,945.6531,590.32196,280.00241,154.0426.33
2023-06-3016,615.9917,713.10141,200.00165,827.6212.01
2022-12-3167,240.5023,282.05236,700.00298,989.0547.00
2022-06-3048,539.6012,800.36143,650.00184,123.7133.71
2021-12-31176,908.75102,598.04966,090.001,156,854.18159.03
2021-06-3043,919.7633,186.48414,740.00472,288.0238.91
2020-12-3130,473.43112,557.57450,800.00566,435.7228.38