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基金业绩

基金费率

投资组合

基金概况

财务数据

银华稳利灵活配置混合A(001303)

2020-09-30     1.20700.0000%
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
2020-06-3026,167.1955.580.000.0020.12
2019-12-3182,468.830.00451,400.000.0066.14
2019-06-30106.730.0014,260.000.000.08
2018-12-3138,028.630.0075,420.000.0035.42
2018-06-3031,080.610.000.000.0028.95
2017-12-3132,474.5014,255.04525,690.00554,345.1630.24
2017-06-3026,566.6914,255.04497,120.00523,071.8324.74
2016-12-3115,708.905,882.04611,030.00599,357.9314.63
2016-06-305,962.255,860.3991,680.0067,432.975.55
2015-12-3126,292.4460,240.41298,850.00317,421.9724.05