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基金业绩

基金费率

投资组合

基金概况

财务数据

太平灵活配置混合(000986)

2021-05-14     0.99201.7436%
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
2020-12-312,221,366.410.00728,380.000.001,646.66
2020-06-301,439,268.360.00522,180.000.001,066.80
2019-12-312,015,383.48226.141,159,350.001,595,630.171,441.98
2019-06-301,067,698.2964.56543,330.000.00749.71
2018-12-31532,734.1714.472,077,500.00673,667.25375.55
2018-06-30187,175.710.00726,000.000.00132.14
2017-12-31845,945.830.000.000.00651.68
2017-06-30524,874.0972.03144,300.000.00419.54
2016-12-316,756.0555.020.000.005.49
2016-06-301,868.3855.020.000.001.52
2015-12-3113,338.18143.520.000.0010.50
2015-06-308,345.6367.530.000.006.61