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基金业绩

基金费率

投资组合

基金概况

财务数据

安信动态策略混合A(001185)

2022-11-28     1.5648-0.5529%
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
2022-06-3041,948.4621,251.25206,700.00269,899.7129.91
2021-12-31141,252.8014,239.002,825,170.002,980,661.80100.47
2021-06-3063,762.973,825.311,720,000.001,787,588.2845.35
2020-12-31116,932.4111,605.492,320,520.002,449,057.9083.17
2020-06-3051,003.380.00700,260.000.0036.28
2019-12-3143,118.5015.73689,090.00732,224.2330.67
2019-06-306,552.8414.1128,000.0026,605.644.66
2018-12-3148,189.410.00109,400.000.0034.28
2018-06-3036,415.560.0053,300.000.0025.90
2017-12-31124,518.6790.1953,000.0070,699.3988.57
2017-06-3056,834.4660.5325,000.0032,199.0440.43
2016-12-3140,349.111,181.79234,510.00276,040.8928.70
2016-06-3011,301.471,097.0366,300.0078,218.708.04
2015-12-31241,584.6876,559.335,148,130.001,075,122.75167.65
2015-06-30189,238.5641,142.654,410,440.00249,669.95130.72