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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A(004975)

2024-07-15     1.11400.0359%
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
2023-12-31158,534.0742,046.258,003,472.404,735,076.37135.97
2023-06-30113,463.7320,453.913,101,885.80734,818.34103.13
2022-12-31445,189.8491,304.6011,506,517.2010,194,053.68414.28
2022-06-30175,089.8365,748.537,885,100.006,066,950.55163.06
2021-12-3167,051.4433,295.811,707,130.001,246,749.8762.45
2021-06-3024,453.374,975.89716,850.00336,048.4022.77
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