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基金费率

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基金概况

财务数据

信达澳银新起点定期开放混合A(005179)

2022-01-14     1.2461-0.0160%
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
2021-06-301,992.2197.792,120.004,210.011.86
2020-12-3112,253.0513,053.32259,970.00285,276.3611.41
2020-06-309,928.0112,416.43253,290.00275,634.449.25
2019-12-3119,470.9211,797.53417,310.00448,578.4518.13
2019-06-3013,097.6011,797.53125,670.00150,565.1312.20
2018-12-311,509.406,547.9356,727.6064,784.931.41