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基金费率

投资组合

基金概况

财务数据

银河鑫月享6个月定期开放混合A(004612)

2021-11-26     1.0762-0.1670%
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
2021-06-3017,205.635,289.8745,490.0062,608.7915.68
2020-12-3154,661.9914,307.86241,850.00310,819.8549.81
2020-06-3011,367.006,291.7092,980.00104,653.3410.36
2019-12-318,988.667,372.67179,390.00190,361.938.19
2019-06-303,888.606,163.88121,720.00131,270.163.54
2018-12-310.0030,679.32369,080.000.000.00
2018-06-300.0011,620.62270,520.000.000.00