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基金费率

投资组合

基金概况

财务数据

国投瑞银瑞祥灵活配置混合C(011616)

2024-04-24     1.7156-0.0641%
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
2023-12-31131,472.3212,301.05198,127.80279,940.14122.72
2023-06-3099,602.062,456.84123,535.30155,459.7692.76
2022-12-31202,945.8767,417.97588,614.30651,186.63189.00
2022-06-3087,122.3248,172.62269,150.00269,029.3181.14
2021-12-31175,510.0028,288.99307,460.00411,580.94163.45
2021-06-3065,412.982,902.85211,860.00188,973.1160.92