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基金业绩

基金费率

投资组合

基金概况

财务数据

长安鑫利优选混合C(002072)

2020-10-26     2.27100.3225%
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
2020-06-3033,340.40177.151,660.0025,015.3631.05
2019-12-31107,418.1041.04111,220.0078,806.7997.44
2019-06-3065,178.280.00106,860.000.0059.99
2018-12-3121,118.730.0016,440.000.0018.50
2018-06-3014,608.210.002,390.000.0012.44
2017-12-3149,706.220.000.000.0041.05
2017-06-3040,310.070.000.000.0034.27
2016-12-312,706.490.000.000.002.52
2016-06-301,353.020.003,000.000.001.26
2015-12-3115,293.940.005,600.000.0014.08