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基金费率

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基金概况

财务数据

英大策略优选C(001608)

2024-06-18     1.8178-0.0385%
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
2023-12-312,736.330.000.000.002.08
2023-06-302,533.420.000.000.000.67
2022-12-317,382.5332.290.000.005.69
2022-06-303,526.4332.290.000.002.62
2021-12-3115,659.170.000.000.0012.76
2021-06-306,810.350.000.000.006.02
2020-12-3141,098.50401.8327,850.0062,805.1130.97
2020-06-307,419.53401.834,150.0011,971.365.43
2019-12-3133,526.9636.67176,150.00201,283.1824.52
2019-06-3018,004.6929.8644,200.0055,104.0913.17
2018-12-317,679.930.0033,150.000.005.62
2018-06-304,473.960.0030,100.000.003.27
2017-12-31170,720.530.00287,200.000.00124.85
2017-06-3074,938.070.00150,960.000.0054.80
2016-12-3191,014.412,326.81351,680.00370,844.3467.94
2016-06-3039,233.01323.58349,540.00226,875.9830.07