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基金业绩

基金费率

投资组合

基金概况

财务数据

英大灵活配置混合发起式B(001271)

2022-08-17     1.77191.6173%
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
2021-12-3144,872.850.000.000.0032.82
2021-06-3023,273.380.000.000.0017.02
2020-12-31104,558.540.0044,630.000.0076.46
2020-06-3076,746.010.0021,830.000.0056.12
2019-12-31150,807.066,182.46332,850.00426,876.99106.99
2019-06-3070,205.73100.5216,700.0045,425.0448.04
2018-12-31127,006.06223.6830,600.0086,811.0090.60
2018-06-3084,094.76223.6830,600.0086,801.1759.24
2017-12-31172,382.041,467.208,100.00102,644.56102.27
2017-06-3076,092.77828.441,650.0037,097.9847.20
2016-12-3153,543.403,150.279,100.0038,069.9531.01
2016-06-3035,203.843,025.622,500.0016,697.2719.81
2015-12-31270,026.9392.303,605,893.103,876,012.33148.04