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基金概况

财务数据

信澳消费优选混合(610007)

2024-03-29     1.41601.2152%
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
2023-06-305,155.290.000.000.004.42
2022-12-319,803.220.000.009,803.228.86
2022-06-304,774.970.000.000.004.36
2021-12-3115,691.370.000.000.0013.73
2021-06-307,073.390.000.000.005.93
2020-12-3131,832.3815.050.000.0029.04
2020-06-3018,841.504.610.000.0017.28
2019-12-3169,360.750.00200.000.0061.14
2019-06-3048,365.520.00200.000.0042.81
2018-12-31127,118.140.001,200.000.00116.50
2018-06-3064,159.230.001,200.000.0058.28
2017-12-31140,660.7927.921,850.000.00129.17
2017-06-3050,112.830.001,800.000.0046.67
2016-12-31176,788.760.00500.000.00164.64
2016-06-3084,331.040.000.000.0078.54
2015-12-31500,423.641,339.8886,670.0057,960.48459.29
2015-06-30274,577.41871.586,670.0057,585.15249.98
2014-12-31173,996.690.10900.000.00158.41
2014-06-3014,763.070.10900.000.0013.44
2013-12-31106,809.6231.611,000.000.0096.88
2013-06-3048,684.2731.610.000.0043.96
2012-12-3126,158.080.00624,780.000.0023.48