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基金费率

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基金概况

财务数据

交银恒益灵活配置混合(004975)

2021-06-21     1.18460.0338%
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
2020-12-3136,796.3634,568.41862,460.00801,680.5734.27
2020-06-3014,223.6711,393.05237,430.00184,610.6413.25
2019-12-3135,404.2823,477.56445,828.00343,443.8932.97
2019-06-3023,865.57797.4816,000.000.0022.23
2018-12-3117,962.582,006.0431,500.000.0016.73
2018-06-3015,033.382,006.0431,500.000.0014.00
2017-12-3126,358.13198.33119,500.0058,700.4524.56