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基金费率

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基金概况

财务数据

上银鑫达灵活配置混合A(004138)

2024-06-17     1.0698-0.2145%
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
2023-12-31130,924.006,341.341,036.706,444.9996.72
2023-06-3034,861.291,311.771,036.706,444.9925.49
2022-12-3119,876.341,637.240.000.0014.51
2022-06-3013,701.93553.900.000.0010.02
2021-12-3154,915.937,479.480.000.0039.77
2021-06-3029,901.193,748.000.000.0021.64
2020-12-3144,609.295,220.150.000.0031.82
2020-06-3021,365.243,166.280.000.0015.14
2019-12-3155,288.328,276.540.000.0038.91
2019-06-3034,016.182,490.390.000.0023.49
2018-12-3160,999.272,290.820.000.0044.06
2018-06-3045,957.86373.450.000.0033.61
2017-12-31157,392.530.11916,310.000.00106.18
2017-06-3040,613.880.00589,990.000.0025.52