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基金费率

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基金概况

财务数据

兴业国企改革混合(001623)

2021-04-16     2.65400.4542%
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
2020-12-31144,131.9399.590.000.0097.82
2020-06-3075,680.090.000.000.0055.34
2019-12-31226,509.43106.810.000.00165.65
2019-06-30123,839.410.000.000.0090.56
2018-12-31181,976.870.000.000.00133.08
2018-06-3079,222.540.000.000.0057.94
2017-12-31116,755.630.00247,450.000.0089.02
2017-06-3057,426.810.00194,750.000.0045.24
2016-12-31140,699.320.00460,230.000.0098.36
2016-06-3053,829.550.00256,300.000.0029.09
2015-12-3152,824.630.00364,800.000.0028.07