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基金业绩

基金费率

投资组合

基金概况

财务数据

长城久鑫灵活配置混合(000649)

2022-05-20     1.70621.9662%
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
2021-12-3196,584.506.610.000.0089.95
2021-06-3054,284.713.500.000.0050.56
2020-12-31116,324.552.100.000.00108.33
2020-06-3054,146.080.000.000.0050.43
2019-12-3169,443.240.0015,500.000.0064.67
2019-06-3038,753.290.0015,500.000.0036.09
2018-12-3119,985.300.00106,700.000.0018.61
2018-06-30463.240.008,000.000.000.43
2018-06-214,516.036,848.62493,800.00502,153.334.21
2017-12-3149,945.2937,892.983,608,610.003,414,767.2346.51
2017-06-3035,898.6537,781.90883,750.00662,652.1533.43
2016-12-31202,939.8763,445.361,103,549.101,209,990.27189.00
2016-06-3093,790.0656,141.16850,699.10940,119.7387.35
2015-12-31230,338.90386,416.693,256,981.603,873,737.19211.29
2015-06-30127,990.17203,533.592,071,800.302,403,324.06116.52
2014-12-31127,205.91329,434.561,845,703.402,302,343.88115.81