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基金费率

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基金概况

财务数据

交银经济新动力混合A(519778)

2024-11-22     2.7395-0.8290%
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
2024-06-30370,048.510.006,000.000.00272.32
2023-12-31502,541.75323.3922,000.00138,632.55401.68
2023-06-30186,068.840.000.000.00169.57
2022-12-31650,440.553,335.020.000.00605.76
2022-06-30377,870.082,212.750.000.00351.91
2021-12-311,502,207.478,705.110.000.001,399.07
2021-06-30740,689.642,795.250.000.00689.80
2020-12-312,112,954.841,278.880.000.001,967.89
2020-06-301,049,785.490.000.000.00977.66
2019-12-311,092,571.010.000.000.001,017.55
2019-06-30237,926.140.000.000.00221.62
2018-12-31288,960.36700.710.000.00269.11
2018-06-30256,446.92700.710.000.00238.83
2017-12-31887,429.980.000.000.00826.46
2017-06-30440,138.980.000.000.00409.90
2016-12-31127,181.690.000.000.00118.44