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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉合睿金混合A(005090)

2024-06-12     0.90750.2319%
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
2023-12-31181,107.330.0025,408.200.00143.36
2023-06-3043,924.190.0015,626.800.0035.19
2022-12-3173,470.974.48257,500.00249,829.1055.91
2022-06-3041,061.754.48249,100.00209,019.8729.95
2021-12-3158,107.680.00112,760.000.0036.14
2021-06-3033,778.120.0047,940.000.0021.06
2020-12-3188,957.020.0057,620.000.0059.35
2020-06-3049,152.040.0044,620.000.0032.79
2019-12-3158,595.490.2292,550.0012,057.8539.67
2019-06-307,283.950.229,550.006,484.014.89
2019-03-122,955.230.0015,020.000.002.03
2018-12-3117,456.450.001,000,970.000.0011.67
2018-06-307,003.910.00615,140.000.004.66