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基金费率

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基金概况

财务数据

前海开源恒泽混合C(002691)

2021-06-24     1.1350-0.0176%
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
2020-12-311,391.781,047.417,500.009,018.811.04
2020-06-301,391.781,047.415,900.007,418.811.04
2019-12-310.000.0012,800.000.000.00
2019-07-190.000.000.000.000.00
2019-06-300.000.000.000.000.00
2018-12-313,541.39890.066,890.009,421.452.94
2018-06-302,557.64890.066,390.007,937.692.13
2017-12-3121,497.824,223.9783,300.0079,720.2315.82
2017-06-3010,615.741,495.7368,200.0052,046.997.76
2016-12-3168,491.9618,113.271,100,000.001,140,854.9850.09