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基金业绩

基金费率

投资组合

基金概况

财务数据

安信价值发现两年定开混合(LOF)(167508)

2024-04-25     1.44480.4170%
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
2023-12-3121,992.452,480.842,900.0023,484.7216.81
2023-06-3013,448.191,710.58700.0013,890.6910.25
2022-12-3161,283.701,978.8014,600.0028,462.3347.79
2022-06-3048,273.10178.7310,000.0017,980.5037.59
2021-12-3180,535.26192.73617,800.00226,545.4565.46
2021-06-3039,340.59164.44504,800.0086,562.0834.10
2020-12-3153,265.72671.82644,000.00259,803.9042.38
2020-06-3030,458.860.00295,000.000.0025.70