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基金费率

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基金概况

财务数据

国联安添鑫灵活配置混合C(001654)

2021-09-22     2.0821-0.1008%
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
2021-06-3054,305.51330.110.000.0050.25
2020-12-3144,980.562,041.86117,400.0090,908.7941.62
2020-06-3013,119.87669.442,000.000.0012.11
2019-12-3126,536.550.004,600.000.0024.60
2019-06-3018,012.530.004,600.000.0016.68
2018-12-3116,533.660.000.000.0015.32
2018-06-3010,687.660.000.000.009.90
2017-12-3151,326.6124,967.88185,780.00262,074.4947.42
2017-06-3035,498.8124,433.43185,780.00245,712.2432.79
2016-12-3112,571.3632,494.661,151,600.001,196,666.0111.57
2016-06-305,108.5631,723.23861,100.00897,931.804.70
2015-12-3139,672.5927,122.64834,285.40901,080.6336.29