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基金费率

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基金概况

财务数据

嘉合磐石混合A(001571)

2022-08-17     0.9256-0.3445%
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
2021-12-3144,555.5985,489.5790,450.00187,660.6232.09
2021-06-3012,074.7522,606.3745,230.0067,832.398.69
2020-12-319,531.30215,537.1087,960.00306,894.856.84
2020-06-300.00160,778.1061,980.000.000.00
2019-12-310.00228,596.57174,304.000.000.00
2019-06-300.00186,848.46165,804.000.000.00
2018-12-310.00208,287.7891,830.000.000.00
2018-06-300.000.000.000.000.00
2017-12-310.003,671.9518,740.000.000.00
2017-06-300.00161.4214,740.000.000.00
2016-12-3145,149.561,564.690.000.0026.40
2016-06-3041,768.461,521.590.000.0023.94
2015-12-31154,742.470.000.000.0096.30