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基金费率

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基金概况

财务数据

银华科创主题灵活配置混合(LOF)(501083)

2024-04-19     1.0280-2.1418%
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
2023-12-31138,239.91309.460.000.00101.24
2023-06-30116,465.78110.010.000.0085.17
2022-12-31269,486.160.000.000.00197.07
2022-06-30135,151.520.000.000.0098.84
2021-12-31403,183.3333.141,403,550.0068,661.73294.89
2021-06-30200,555.7133.14958,460.0068,661.73146.71
2020-12-31714,709.060.00748,540.000.00522.67
2020-06-30265,983.780.0086,050.000.00194.51
2019-12-31176,385.400.001,800,320.000.00128.99