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基金概况

财务数据

国都多策略混合(005264)

2023-07-04     1.38341.0740%
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
2023-06-301,800.4276.3570.001,946.771.66
2022-12-318,107.630.0092,000.000.007.87
2022-06-307,383.800.0091,900.000.007.20
2021-12-314,716.28293.410.000.004.32
2021-06-303,131.49293.410.000.002.88
2020-12-314,457.05337.001,610.006,404.054.13
2020-06-301,283.8815.611,490.002,789.491.21
2019-12-3114,269.950.0012,360.000.0013.16
2019-06-3012,249.990.009,410.000.0011.29
2018-12-313,407.460.00192,480.000.006.48