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基金业绩

基金费率

投资组合

基金概况

财务数据

交银国企改革灵活配置混合A(519756)

2024-03-18     1.52591.1803%
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
2023-06-301,078,390.01423.050.000.00993.68
2022-12-31815,860.33377.270.000.00759.81
2022-06-30247,315.7641.600.000.00230.32
2021-12-31156,303.481,133.430.000.00145.57
2021-06-3061,322.41806.400.000.0057.11
2020-12-31114,465.920.000.000.00106.60
2020-06-3058,664.870.000.000.0054.63
2019-12-31145,600.101,575.08200.000.00135.60
2019-06-3097,015.550.000.000.0090.35
2018-12-31167,405.4541.630.000.00154.76
2018-06-3099,078.7441.630.000.0091.13
2017-12-31584,641.260.000.000.00544.48
2017-06-30352,877.480.000.000.00328.63
2016-12-31681,310.530.000.000.00634.50
2016-06-30314,092.970.000.000.00292.51
2015-12-311,449,896.960.00380,000.000.001,341.28