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基金业绩

基金费率

投资组合

基金概况

财务数据

银河旺利混合C(519611)

2022-11-01     1.15700.0000%
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
2022-06-300.000.000.000.000.00
2021-12-31428.010.000.000.000.39
2021-06-30426.910.000.000.000.39
2020-12-3167,939.2619,877.82171,250.00212,000.2361.91
2020-06-3055,860.4519,877.82171,250.00202,197.6550.91
2019-12-31126,712.730.000.000.00115.67
2019-06-3053,949.182,104.28384,150.00409,483.5749.36
2018-12-3183,546.362,018.83443,610.00529,175.1877.03
2018-06-3051,312.1950.28238,270.00289,632.4747.32
2017-12-3137,855.1812,253.722,316,600.002,366,708.9034.84
2017-06-305,723.819,333.841,850,900.001,865,957.645.30
2016-12-3111,455.956,256.52960,790.00978,502.4810.58