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基金费率

投资组合

基金概况

财务数据

银河量化优选混合A(004250)

2024-07-12     1.5783-0.1518%
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
2023-12-3113,239.830.000.000.0012.36
2023-06-304,663.560.000.000.004.32
2022-12-3113,773.020.000.000.0012.74
2022-06-302,401.150.000.000.002.19
2021-12-3145,645.596.350.000.0041.74
2021-06-3027,595.896.350.000.0025.29
2020-12-3198,647.15154.720.000.0090.96
2020-06-3045,237.55150.800.000.0041.78
2019-12-3164,862.24717.5071,460.0041,280.7759.67
2019-06-3024,576.14202.7022,840.000.0022.44
2018-12-3133,136.02301.1634,020.0041,250.9930.52
2018-06-3017,864.46200.729,080.003,567.0816.46
2017-12-3170,452.960.00202,490.000.0065.00
2017-06-307,623.130.00158,950.000.007.03