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基金业绩

基金费率

投资组合

基金概况

财务数据

大成卓享一年持有混合A(010369)

2024-05-08     0.9956-0.3104%
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
2023-12-3161,976.2214,402.841,586,216.001,400,860.0957.19
2023-06-3049,968.9712,532.751,049,235.00850,001.7546.04
2022-12-31119,995.9134,675.741,619,569.501,774,241.15110.25
2022-06-3069,365.5316,147.91531,976.30617,489.7463.56
2021-12-311,003,688.1982,195.85205,183.601,291,067.64915.21
2021-06-30362,800.5915,844.66131,650.50424,829.61330.85