基金业绩
基金费率
互动
投资组合
基金概况
财务数据
银华汇利灵活配置混合C(002322)
2020-08-14
1.5930
0.1257%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-12-31 | 9,968.86 | 30,564.20 | 1,864,390.00 | 1,849,536.40 | 7.56 |
| 2019-06-30 | 6,100.14 | 19,937.80 | 246,450.00 | 217,670.80 | 4.64 |
| 2018-12-31 | 18,290.85 | 45,901.75 | 1,093,830.00 | 1,026,957.49 | 17.01 |
| 2018-06-30 | 15,311.62 | 39,202.10 | 379,860.00 | 426,362.11 | 14.26 |
| 2017-12-31 | 35,857.05 | 20,720.67 | 714,220.00 | 770,797.72 | 33.39 |
| 2017-06-30 | 20,168.18 | 10,088.78 | 448,770.00 | 479,026.96 | 18.78 |
| 2016-12-31 | 13,608.73 | 5,466.69 | 111,960.00 | 122,745.06 | 12.67 |
| 2016-06-30 | 1,205.17 | 74.23 | 0.00 | 0.00 | 1.12 |
