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基金业绩

基金费率

投资组合

基金概况

财务数据

长安产业精选混合C(002071)

2022-12-05     1.5202-0.5105%
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
2022-06-3079,440.780.0068,900.000.0067.18
2021-12-31121,682.790.00124,310.000.00101.31
2021-06-3015,394.940.002,370.000.0014.32
2020-12-3121,527.160.004,080.000.0019.73
2020-06-3012,602.260.003,700.000.0011.57
2019-12-3126,132.9410,292.61538,800.00404,233.5321.37
2019-06-3014,029.610.0079,210.000.0011.08
2018-12-3125,282.960.001,200.000.0019.54
2018-06-3022,961.600.000.000.0017.84
2017-12-31115,011.440.000.000.0096.01
2017-06-3042,962.030.000.000.0040.01
2016-12-313,689.490.004,000.000.003.30
2016-06-302,600.670.000.000.002.36
2015-12-31189,348.290.001,996,650.100.00173.13