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基金费率

投资组合

基金概况

财务数据

汇安泓利一年持有期混合A(011991)

2024-04-23     0.92010.0000%
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
2023-12-31149,706.5690,561.94967,204.501,170,656.17108.68
2023-06-3092,843.0146,335.47697,444.50777,850.5567.40
2022-12-31146,463.11147,557.992,013,160.002,271,272.44105.45
2022-06-3072,466.7389,313.121,254,510.001,416,289.8551.91
2021-12-3163,359.81157,922.801,311,490.001,532,772.6147.64