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基金概况

财务数据

上银丰益混合A(011504)

2024-11-22     1.0322-0.6640%
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
2024-06-30353.3215,044.450.000.000.23
2023-12-3118,607.0881,876.380.000.0013.37
2023-06-3013,477.9359,576.080.000.009.60
2022-12-3127,565.02112,203.31110,180.00126,161.6521.15
2022-06-301,725.2010,544.99103,580.00115,850.192.56
2021-12-311,862.6212,981.49475,770.0098,464.103.03
2021-06-300.000.00388,050.000.000.00