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基金费率

投资组合

基金概况

财务数据

信澳转型创新股票A(001105)

2022-09-29     1.01500.9950%
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
2022-06-30244,535.1418.200.000.00222.28
2021-12-31596,679.01596,679.010.000.00518.58
2021-06-30207,390.140.000.000.00167.59
2020-12-31862,784.710.000.000.00769.21
2020-06-30440,535.520.000.000.00392.47
2019-12-31500,662.672,635.793,000.000.00443.90
2019-06-30253,709.931,663.813,000.000.00229.21
2018-12-31495,940.55150.845,000.0067,622.71461.44
2018-06-30312,212.53150.845,000.0037,928.20290.33
2017-12-31723,622.44536.0764,800.00131,454.84663.62
2017-06-30315,554.67308.8538,500.0035,124.53293.88
2016-12-31930,767.280.0089,500.000.00866.82
2016-06-30559,487.210.000.000.00521.05
2015-12-311,813,011.930.00426,000.000.001,661.93
2015-06-301,178,372.370.00426,000.000.001,072.79