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基金费率

投资组合

基金概况

财务数据

中金科创主题灵活配置混合(LOF)(501080)

2024-04-17     1.01333.8430%
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
2023-12-31351,990.4369,336.910.000.00259.08
2023-06-30209,896.0930,021.450.000.00153.49
2022-12-311,499,954.5220,544.460.000.001,096.92
2022-06-301,232,728.54293.560.000.00901.50
2021-12-312,196,690.0418,261.850.000.001,606.44
2021-06-30730,389.8818,261.850.000.00534.14
2020-12-31406,350.23161.341,071,510.00809,922.76297.16
2020-06-30197,056.060.001,011,510.000.00144.11
2019-12-31135,751.53701.86591,840.00728,293.3999.27