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基金业绩

基金费率

投资组合

基金概况

财务数据

大成国家安全主题灵活配置混合A(002567)

2024-03-18     1.53800.1954%
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
2023-06-3017,031.420.000.000.0015.69
2022-12-3111,745.280.000.000.0010.79
2022-06-307,056.210.000.000.006.47
2021-12-3125,915.3680.180.000.0023.62
2021-06-3011,737.4080.180.000.0010.70
2020-12-3126,167.445.300.000.0023.85
2020-06-3014,143.405.300.000.0012.89
2019-12-3128,453.933.010.000.0025.93
2019-06-3018,557.283.010.000.0016.91
2018-12-3158,671.720.000.000.0053.47
2018-06-3029,225.830.000.000.0026.63
2017-12-31238,842.700.0023,550.000.00217.66
2017-06-30123,332.200.004,000.000.00112.39
2016-12-31244,894.400.0088,000.000.00223.18